Call report 2005Q4
THOMASTON SAVINGS BANK — 2005Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,788,000 | USD | evidence → |
| Total loans | 282,647,000 | USD | evidence → |
| Allowance for loan losses | 2,145,000 | USD | evidence → |
| Securities available for sale | 101,505,000 | USD | evidence → |
| Securities held to maturity | 9,775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,175,000 | USD | evidence → |
| Interest-bearing deposits | 305,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,241,000 | USD | evidence → |
| Equity capital | 79,162,000 | 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 | 21,137,000 | USD | evidence → |
| Interest expense | 5,783,000 | USD | evidence → |
| Net interest income | 15,354,000 | USD | evidence → |
| Noninterest income | 2,649,000 | USD | evidence → |
| Noninterest expense | 12,860,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 5,044,000 | USD | evidence → |
| Income tax | 1,152,000 | USD | evidence → |
| Net income | 3,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,866,000 | USD | evidence → |
| Total capital | 80,783,000 | USD | evidence → |
| Risk-weighted assets | 253,054,000 | USD | evidence → |