Call report 2005Q1
THOMASTON SAVINGS BANK — 2005Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,696,000 | USD | evidence → |
| Total loans | 254,766,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 106,584,000 | USD | evidence → |
| Securities held to maturity | 10,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,553,000 | USD | evidence → |
| Interest-bearing deposits | 299,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,222,000 | USD | evidence → |
| Equity capital | 75,760,000 | 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 | 5,072,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 3,844,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,928,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,427,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,871,000 | USD | evidence → |
| Total capital | 77,338,000 | USD | evidence → |
| Risk-weighted assets | 238,617,000 | USD | evidence → |