Call report 2005Q2
THOMASTON SAVINGS BANK — 2005Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,177,000 | USD | evidence → |
| Total loans | 258,990,000 | USD | evidence → |
| Allowance for loan losses | 2,140,000 | USD | evidence → |
| Securities available for sale | 105,889,000 | USD | evidence → |
| Securities held to maturity | 9,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,672,000 | USD | evidence → |
| Interest-bearing deposits | 300,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,043,000 | USD | evidence → |
| Equity capital | 77,590,000 | 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 | 10,245,000 | USD | evidence → |
| Interest expense | 2,520,000 | USD | evidence → |
| Net interest income | 7,725,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 5,762,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 3,168,000 | USD | evidence → |
| Income tax | 1,172,000 | USD | evidence → |
| Net income | 1,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,970,000 | USD | evidence → |
| Total capital | 78,580,000 | USD | evidence → |
| Risk-weighted assets | 242,585,000 | USD | evidence → |