Call reports 2001
THOMASTON SAVINGS BANK — 2001
What THOMASTON SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 339,260,000 | 353,848,000 | 365,030,000 | 380,108,000 |
| Total loans | 211,881,000 | 216,630,000 | 219,609,000 | 225,365,000 |
| Allowance for loan losses | 1,695,000 | 1,737,000 | 1,781,000 | 1,790,000 |
| Securities available for sale | 42,636,000 | 60,290,000 | 61,879,000 | 77,953,000 |
| Securities held to maturity | 41,237,000 | 32,385,000 | 26,237,000 | 20,406,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,484,000 | 287,295,000 | 298,667,000 | 312,172,000 |
| Interest-bearing deposits | 240,498,000 | 251,426,000 | 259,011,000 | 270,447,000 |
| Noninterest-bearing deposits | 33,986,000 | 35,869,000 | 39,656,000 | 41,725,000 |
| Equity capital | 60,545,000 | 61,867,000 | 62,073,000 | 63,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,736,000 | 11,438,000 | 17,119,000 | 22,696,000 |
| Interest expense | 2,497,000 | 5,051,000 | 7,585,000 | 9,902,000 |
| Net interest income | 3,239,000 | 6,387,000 | 9,534,000 | 12,794,000 |
| Noninterest income | 499,000 | 1,057,000 | 1,725,000 | 2,347,000 |
| Noninterest expense | 2,154,000 | 4,227,000 | 6,595,000 | 9,308,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 171,000 |
| Pretax income | 1,533,000 | 3,121,000 | 4,528,000 | 5,661,000 |
| Income tax | 525,000 | 1,023,000 | 1,481,000 | 1,850,000 |
| Net income | 1,008,000 | 2,098,000 | 3,047,000 | 3,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,177,000 | 57,267,000 | 58,216,000 | 58,980,000 |
| Total capital | 61,009,000 | 62,366,000 | 62,531,000 | 63,577,000 |
| Risk-weighted assets | 206,417,000 | 216,630,000 | 219,211,000 | 226,063,000 |