Call report 2017Q2
GEAUGA SAVINGS BANK — 2017Q2
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,801,000 | USD | evidence → |
| Total loans | 169,803,000 | USD | evidence → |
| Allowance for loan losses | 3,023,000 | USD | evidence → |
| Securities available for sale | 154,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,302,000 | USD | evidence → |
| Interest-bearing deposits | 188,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,466,000 | USD | evidence → |
| Equity capital | 49,047,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,461,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 4,695,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 3,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,604,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,003,000 | USD | evidence → |
| Total capital | 52,500,000 | USD | evidence → |
| Risk-weighted assets | 199,223,000 | USD | evidence → |