Call report 2001Q4
THOMASTON SAVINGS BANK — 2001Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,108,000 | USD | evidence → |
| Total loans | 225,365,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 77,953,000 | USD | evidence → |
| Securities held to maturity | 20,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,172,000 | USD | evidence → |
| Interest-bearing deposits | 270,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,725,000 | USD | evidence → |
| Equity capital | 63,311,000 | 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 | 22,696,000 | USD | evidence → |
| Interest expense | 9,902,000 | USD | evidence → |
| Net interest income | 12,794,000 | USD | evidence → |
| Noninterest income | 2,347,000 | USD | evidence → |
| Noninterest expense | 9,308,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 5,661,000 | USD | evidence → |
| Income tax | 1,850,000 | USD | evidence → |
| Net income | 3,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,980,000 | USD | evidence → |
| Total capital | 63,577,000 | USD | evidence → |
| Risk-weighted assets | 226,063,000 | USD | evidence → |