Call report 2019Q3
GEAUGA SAVINGS BANK — 2019Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,832,000 | USD | evidence → |
| Total loans | 183,563,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 71,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,795,000 | USD | evidence → |
| Interest-bearing deposits | 171,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,127,000 | USD | evidence → |
| Equity capital | 40,733,000 | 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 | 10,340,000 | USD | evidence → |
| Interest expense | 3,544,000 | USD | evidence → |
| Net interest income | 6,796,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 4,725,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 1,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,817,000 | USD | evidence → |
| Total capital | 42,580,000 | USD | evidence → |
| Risk-weighted assets | 195,949,000 | USD | evidence → |