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Call report 2018Q4

GEAUGA SAVINGS BANK — 2018Q4

The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97dc09cb-d0c1-4e1e-9e25-763992d8c2f5/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,103,000USDevidence →
Total loans186,035,000USDevidence →
Allowance for loan losses2,046,000USDevidence →
Securities available for sale77,392,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits196,712,000USDevidence →
Interest-bearing deposits178,318,000USDevidence →
Noninterest-bearing deposits18,394,000USDevidence →
Equity capital41,009,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,002,000USDevidence →
Interest expense3,367,000USDevidence →
Net interest income9,635,000USDevidence →
Noninterest income198,000USDevidence →
Noninterest expense6,809,000USDevidence →
Provision for loan losses-864,000USDevidence →
Pretax income3,291,000USDevidence →
Income tax744,000USDevidence →
Net income2,547,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,889,000USDevidence →
Total capital43,935,000USDevidence →
Risk-weighted assets190,357,000USDevidence →