Call report 2001Q3
THOMASTON SAVINGS BANK — 2001Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,030,000 | USD | evidence → |
| Total loans | 219,609,000 | USD | evidence → |
| Allowance for loan losses | 1,781,000 | USD | evidence → |
| Securities available for sale | 61,879,000 | USD | evidence → |
| Securities held to maturity | 26,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,667,000 | USD | evidence → |
| Interest-bearing deposits | 259,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,656,000 | USD | evidence → |
| Equity capital | 62,073,000 | 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 | 17,119,000 | USD | evidence → |
| Interest expense | 7,585,000 | USD | evidence → |
| Net interest income | 9,534,000 | USD | evidence → |
| Noninterest income | 1,725,000 | USD | evidence → |
| Noninterest expense | 6,595,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 4,528,000 | USD | evidence → |
| Income tax | 1,481,000 | USD | evidence → |
| Net income | 3,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,216,000 | USD | evidence → |
| Total capital | 62,531,000 | USD | evidence → |
| Risk-weighted assets | 219,211,000 | USD | evidence → |