Call report 2017Q3
GEAUGA SAVINGS BANK — 2017Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,013,000 | USD | evidence → |
| Total loans | 168,543,000 | USD | evidence → |
| Allowance for loan losses | 3,074,000 | USD | evidence → |
| Securities available for sale | 133,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,771,000 | USD | evidence → |
| Interest-bearing deposits | 182,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,148,000 | USD | evidence → |
| Equity capital | 44,927,000 | 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 | 9,631,000 | USD | evidence → |
| Interest expense | 2,636,000 | USD | evidence → |
| Net interest income | 6,995,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 4,615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,450,000 | USD | evidence → |
| Income tax | 821,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,959,000 | USD | evidence → |
| Total capital | 48,431,000 | USD | evidence → |
| Risk-weighted assets | 197,121,000 | USD | evidence → |