Call report 2009Q3
THOMASTON SAVINGS BANK — 2009Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,775,000 | USD | evidence → |
| Total loans | 387,422,000 | USD | evidence → |
| Allowance for loan losses | 2,832,000 | USD | evidence → |
| Securities available for sale | 142,380,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,551,000 | USD | evidence → |
| Interest-bearing deposits | 427,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,276,000 | USD | evidence → |
| Equity capital | 77,867,000 | 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 | 21,601,000 | USD | evidence → |
| Interest expense | 8,054,000 | USD | evidence → |
| Net interest income | 13,547,000 | USD | evidence → |
| Noninterest income | 2,073,000 | USD | evidence → |
| Noninterest expense | 12,500,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 2,385,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,841,000 | USD | evidence → |
| Total capital | 86,702,000 | USD | evidence → |
| Risk-weighted assets | 375,855,000 | USD | evidence → |