Call report 2005Q3
THOMASTON SAVINGS BANK — 2005Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,676,000 | USD | evidence → |
| Total loans | 269,338,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 106,724,000 | USD | evidence → |
| Securities held to maturity | 9,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,025,000 | USD | evidence → |
| Interest-bearing deposits | 304,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,259,000 | USD | evidence → |
| Equity capital | 78,331,000 | 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 | 15,610,000 | USD | evidence → |
| Interest expense | 4,020,000 | USD | evidence → |
| Net interest income | 11,590,000 | USD | evidence → |
| Noninterest income | 2,045,000 | USD | evidence → |
| Noninterest expense | 8,988,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 4,572,000 | USD | evidence → |
| Income tax | 1,372,000 | USD | evidence → |
| Net income | 3,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,173,000 | USD | evidence → |
| Total capital | 79,793,000 | USD | evidence → |
| Risk-weighted assets | 247,759,000 | USD | evidence → |