Call report 2004Q1
THOMASTON SAVINGS BANK — 2004Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,955,000 | USD | evidence → |
| Total loans | 238,149,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 117,561,000 | USD | evidence → |
| Securities held to maturity | 5,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,549,000 | USD | evidence → |
| Interest-bearing deposits | 304,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,835,000 | USD | evidence → |
| Equity capital | 72,973,000 | 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 | 4,861,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 3,645,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 2,773,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,879,000 | USD | evidence → |
| Total capital | 73,515,000 | USD | evidence → |
| Risk-weighted assets | 232,650,000 | USD | evidence → |