Call report 2003Q4
THOMASTON SAVINGS BANK — 2003Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,813,000 | USD | evidence → |
| Total loans | 238,056,000 | USD | evidence → |
| Allowance for loan losses | 2,032,000 | USD | evidence → |
| Securities available for sale | 126,674,000 | USD | evidence → |
| Securities held to maturity | 4,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,298,000 | USD | evidence → |
| Interest-bearing deposits | 303,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,396,000 | USD | evidence → |
| Equity capital | 71,451,000 | 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 | 20,654,000 | USD | evidence → |
| Interest expense | 5,732,000 | USD | evidence → |
| Net interest income | 14,922,000 | USD | evidence → |
| Noninterest income | 2,558,000 | USD | evidence → |
| Noninterest expense | 10,989,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 6,332,000 | USD | evidence → |
| Income tax | 1,612,000 | USD | evidence → |
| Net income | 4,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,016,000 | USD | evidence → |
| Total capital | 72,387,000 | USD | evidence → |
| Risk-weighted assets | 235,210,000 | USD | evidence → |