Call report 2006Q1
THOMASTON SAVINGS BANK — 2006Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,329,000 | USD | evidence → |
| Total loans | 285,716,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 96,913,000 | USD | evidence → |
| Securities held to maturity | 9,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,419,000 | USD | evidence → |
| Interest-bearing deposits | 316,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,942,000 | USD | evidence → |
| Equity capital | 79,819,000 | 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 | 5,717,000 | USD | evidence → |
| Interest expense | 1,928,000 | USD | evidence → |
| Net interest income | 3,789,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 3,063,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,429,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,405,000 | USD | evidence → |
| Total capital | 82,024,000 | USD | evidence → |
| Risk-weighted assets | 261,298,000 | USD | evidence → |