Call report 2007Q3
THOMASTON SAVINGS BANK — 2007Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,203,000 | USD | evidence → |
| Total loans | 335,793,000 | USD | evidence → |
| Allowance for loan losses | 2,281,000 | USD | evidence → |
| Securities available for sale | 108,137,000 | USD | evidence → |
| Securities held to maturity | 2,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,037,000 | USD | evidence → |
| Interest-bearing deposits | 348,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,493,000 | USD | evidence → |
| Equity capital | 87,619,000 | 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 | 20,273,000 | USD | evidence → |
| Interest expense | 8,794,000 | USD | evidence → |
| Net interest income | 11,479,000 | USD | evidence → |
| Noninterest income | 2,483,000 | USD | evidence → |
| Noninterest expense | 10,665,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,797,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,170,000 | USD | evidence → |
| Total capital | 88,273,000 | USD | evidence → |
| Risk-weighted assets | 299,928,000 | USD | evidence → |