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Call report 2019Q4

GEAUGA SAVINGS BANK — 2019Q4

The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97dc09cb-d0c1-4e1e-9e25-763992d8c2f5/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets273,125,000USDevidence →
Total loans181,130,000USDevidence →
Allowance for loan losses1,659,000USDevidence →
Securities available for sale69,341,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits184,266,000USDevidence →
Interest-bearing deposits168,395,000USDevidence →
Noninterest-bearing deposits15,871,000USDevidence →
Equity capital40,076,000USDevidence →

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 income13,654,000USDevidence →
Interest expense4,719,000USDevidence →
Net interest income8,935,000USDevidence →
Noninterest income227,000USDevidence →
Noninterest expense6,895,000USDevidence →
Provision for loan losses499,000USDevidence →
Pretax income1,336,000USDevidence →
Income tax283,000USDevidence →
Net income1,053,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,444,000USDevidence →
Total capital42,103,000USDevidence →
Risk-weighted assets194,196,000USDevidence →