Call report 2002Q3
THOMASTON SAVINGS BANK — 2002Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,291,000 | USD | evidence → |
| Total loans | 231,420,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 98,669,000 | USD | evidence → |
| Securities held to maturity | 13,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,463,000 | USD | evidence → |
| Interest-bearing deposits | 295,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,891,000 | USD | evidence → |
| Equity capital | 64,930,000 | 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 | 16,762,000 | USD | evidence → |
| Interest expense | 6,155,000 | USD | evidence → |
| Net interest income | 10,607,000 | USD | evidence → |
| Noninterest income | 1,902,000 | USD | evidence → |
| Noninterest expense | 7,480,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 2,606,000 | USD | evidence → |
| Income tax | 1,000,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,586,000 | USD | evidence → |
| Total capital | 64,639,000 | USD | evidence → |
| Risk-weighted assets | 228,934,000 | USD | evidence → |