Call report 2017Q4
GEAUGA SAVINGS BANK — 2017Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,225,000 | USD | evidence → |
| Total loans | 170,445,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 112,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,215,000 | USD | evidence → |
| Interest-bearing deposits | 172,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,970,000 | USD | evidence → |
| Equity capital | 42,898,000 | 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 | 12,885,000 | USD | evidence → |
| Interest expense | 3,524,000 | USD | evidence → |
| Net interest income | 9,361,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 6,129,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 4,679,000 | USD | evidence → |
| Income tax | 1,905,000 | USD | evidence → |
| Net income | 2,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,343,000 | USD | evidence → |
| Total capital | 46,543,000 | USD | evidence → |
| Risk-weighted assets | 191,632,000 | USD | evidence → |