Call report 2004Q2
THOMASTON SAVINGS BANK — 2004Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,143,000 | USD | evidence → |
| Total loans | 241,136,000 | USD | evidence → |
| Allowance for loan losses | 2,043,000 | USD | evidence → |
| Securities available for sale | 118,747,000 | USD | evidence → |
| Securities held to maturity | 8,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,892,000 | USD | evidence → |
| Interest-bearing deposits | 303,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,105,000 | USD | evidence → |
| Equity capital | 72,258,000 | 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 | 9,674,000 | USD | evidence → |
| Interest expense | 2,425,000 | USD | evidence → |
| Net interest income | 7,249,000 | USD | evidence → |
| Noninterest income | 1,100,000 | USD | evidence → |
| Noninterest expense | 5,507,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 3,035,000 | USD | evidence → |
| Income tax | 1,132,000 | USD | evidence → |
| Net income | 1,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,919,000 | USD | evidence → |
| Total capital | 74,385,000 | USD | evidence → |
| Risk-weighted assets | 231,326,000 | USD | evidence → |