Call report 2006Q4
THOMASTON SAVINGS BANK — 2006Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,135,000 | USD | evidence → |
| Total loans | 313,832,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 93,100,000 | USD | evidence → |
| Securities held to maturity | 8,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,869,000 | USD | evidence → |
| Interest-bearing deposits | 336,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,992,000 | USD | evidence → |
| Equity capital | 83,868,000 | 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 | 24,280,000 | USD | evidence → |
| Interest expense | 9,055,000 | USD | evidence → |
| Net interest income | 15,225,000 | USD | evidence → |
| Noninterest income | 2,475,000 | USD | evidence → |
| Noninterest expense | 12,552,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 5,988,000 | USD | evidence → |
| Income tax | 1,791,000 | USD | evidence → |
| Net income | 4,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,064,000 | USD | evidence → |
| Total capital | 85,224,000 | USD | evidence → |
| Risk-weighted assets | 281,885,000 | USD | evidence → |