Call report 2018Q1
GEAUGA SAVINGS BANK — 2018Q1
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,741,000 | USD | evidence → |
| Total loans | 175,612,000 | USD | evidence → |
| Allowance for loan losses | 2,307,000 | USD | evidence → |
| Securities available for sale | 85,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,737,000 | USD | evidence → |
| Interest-bearing deposits | 170,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,665,000 | USD | evidence → |
| Equity capital | 43,526,000 | 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 | 3,088,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 2,380,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,573,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,748,000 | USD | evidence → |
| Total capital | 47,055,000 | USD | evidence → |
| Risk-weighted assets | 186,043,000 | USD | evidence → |