Call report 2009Q4
THOMASTON SAVINGS BANK — 2009Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,643,000 | USD | evidence → |
| Total loans | 396,635,000 | USD | evidence → |
| Allowance for loan losses | 3,124,000 | USD | evidence → |
| Securities available for sale | 150,344,000 | USD | evidence → |
| Securities held to maturity | 137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,693,000 | USD | evidence → |
| Interest-bearing deposits | 442,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,032,000 | USD | evidence → |
| Equity capital | 76,727,000 | 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 | 28,947,000 | USD | evidence → |
| Interest expense | 10,481,000 | USD | evidence → |
| Net interest income | 18,466,000 | USD | evidence → |
| Noninterest income | 2,767,000 | USD | evidence → |
| Noninterest expense | 16,431,000 | USD | evidence → |
| Provision for loan losses | 1,045,000 | USD | evidence → |
| Pretax income | 3,757,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 3,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,966,000 | USD | evidence → |
| Total capital | 88,173,000 | USD | evidence → |
| Risk-weighted assets | 386,562,000 | USD | evidence → |