Call report 2004Q3
THOMASTON SAVINGS BANK — 2004Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,170,000 | USD | evidence → |
| Total loans | 247,299,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 114,827,000 | USD | evidence → |
| Securities held to maturity | 10,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,888,000 | USD | evidence → |
| Interest-bearing deposits | 304,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,385,000 | USD | evidence → |
| Equity capital | 75,378,000 | 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 | 14,670,000 | USD | evidence → |
| Interest expense | 3,657,000 | USD | evidence → |
| Net interest income | 11,013,000 | USD | evidence → |
| Noninterest income | 1,656,000 | USD | evidence → |
| Noninterest expense | 8,041,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 4,794,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 3,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,975,000 | USD | evidence → |
| Total capital | 76,614,000 | USD | evidence → |
| Risk-weighted assets | 236,475,000 | USD | evidence → |