Call report 2009Q1
THOMASTON SAVINGS BANK — 2009Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,892,000 | USD | evidence → |
| Total loans | 368,650,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 119,130,000 | USD | evidence → |
| Securities held to maturity | 149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,028,000 | USD | evidence → |
| Interest-bearing deposits | 401,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,424,000 | USD | evidence → |
| Equity capital | 71,990,000 | 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 | 7,184,000 | USD | evidence → |
| Interest expense | 2,700,000 | USD | evidence → |
| Net interest income | 4,484,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 3,890,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,183,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,817,000 | USD | evidence → |
| Total capital | 83,901,000 | USD | evidence → |
| Risk-weighted assets | 363,522,000 | USD | evidence → |