Call report 2004Q4
THOMASTON SAVINGS BANK — 2004Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,954,000 | USD | evidence → |
| Total loans | 252,429,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 116,729,000 | USD | evidence → |
| Securities held to maturity | 10,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,140,000 | USD | evidence → |
| Interest-bearing deposits | 302,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,376,000 | USD | evidence → |
| Equity capital | 76,147,000 | 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 | 19,669,000 | USD | evidence → |
| Interest expense | 4,902,000 | USD | evidence → |
| Net interest income | 14,767,000 | USD | evidence → |
| Noninterest income | 2,172,000 | USD | evidence → |
| Noninterest expense | 10,985,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 6,096,000 | USD | evidence → |
| Income tax | 2,139,000 | USD | evidence → |
| Net income | 3,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,974,000 | USD | evidence → |
| Total capital | 76,721,000 | USD | evidence → |
| Risk-weighted assets | 239,488,000 | USD | evidence → |