Call report 2018Q2
GEAUGA SAVINGS BANK — 2018Q2
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,231,000 | USD | evidence → |
| Total loans | 180,625,000 | USD | evidence → |
| Allowance for loan losses | 2,271,000 | USD | evidence → |
| Securities available for sale | 70,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,676,000 | USD | evidence → |
| Interest-bearing deposits | 165,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,231,000 | USD | evidence → |
| Equity capital | 44,978,000 | 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 | 6,380,000 | USD | evidence → |
| Interest expense | 1,480,000 | USD | evidence → |
| Net interest income | 4,900,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 3,260,000 | USD | evidence → |
| Provision for loan losses | -864,000 | USD | evidence → |
| Pretax income | 2,292,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,153,000 | USD | evidence → |
| Total capital | 48,424,000 | USD | evidence → |
| Risk-weighted assets | 186,888,000 | USD | evidence → |