Call report 2007Q2
THOMASTON SAVINGS BANK — 2007Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,945,000 | USD | evidence → |
| Total loans | 328,540,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 110,039,000 | USD | evidence → |
| Securities held to maturity | 2,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,813,000 | USD | evidence → |
| Interest-bearing deposits | 351,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,832,000 | USD | evidence → |
| Equity capital | 86,023,000 | 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 | 13,346,000 | USD | evidence → |
| Interest expense | 5,707,000 | USD | evidence → |
| Net interest income | 7,639,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 7,273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,578,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,109,000 | USD | evidence → |
| Total capital | 87,367,000 | USD | evidence → |
| Risk-weighted assets | 296,195,000 | USD | evidence → |