Call report 2009Q2
THOMASTON SAVINGS BANK — 2009Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,918,000 | USD | evidence → |
| Total loans | 376,047,000 | USD | evidence → |
| Allowance for loan losses | 2,456,000 | USD | evidence → |
| Securities available for sale | 132,713,000 | USD | evidence → |
| Securities held to maturity | 146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,300,000 | USD | evidence → |
| Interest-bearing deposits | 420,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,760,000 | USD | evidence → |
| Equity capital | 73,762,000 | 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 | 14,271,000 | USD | evidence → |
| Interest expense | 5,436,000 | USD | evidence → |
| Net interest income | 8,835,000 | USD | evidence → |
| Noninterest income | 1,389,000 | USD | evidence → |
| Noninterest expense | 8,093,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,711,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,169,000 | USD | evidence → |
| Total capital | 85,016,000 | USD | evidence → |
| Risk-weighted assets | 379,408,000 | USD | evidence → |