Call report 2006Q3
THOMASTON SAVINGS BANK — 2006Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,206,000 | USD | evidence → |
| Total loans | 308,129,000 | USD | evidence → |
| Allowance for loan losses | 2,316,000 | USD | evidence → |
| Securities available for sale | 91,948,000 | USD | evidence → |
| Securities held to maturity | 9,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,401,000 | USD | evidence → |
| Interest-bearing deposits | 322,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,647,000 | USD | evidence → |
| Equity capital | 83,064,000 | 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 | 17,818,000 | USD | evidence → |
| Interest expense | 6,445,000 | USD | evidence → |
| Net interest income | 11,373,000 | USD | evidence → |
| Noninterest income | 1,975,000 | USD | evidence → |
| Noninterest expense | 9,310,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 4,889,000 | USD | evidence → |
| Income tax | 1,440,000 | USD | evidence → |
| Net income | 3,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,315,000 | USD | evidence → |
| Total capital | 84,523,000 | USD | evidence → |
| Risk-weighted assets | 276,794,000 | USD | evidence → |