Call report 2011Q1
THOMASTON SAVINGS BANK — 2011Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,386,000 | USD | evidence → |
| Total loans | 410,598,000 | USD | evidence → |
| Allowance for loan losses | 3,068,000 | USD | evidence → |
| Securities available for sale | 173,325,000 | USD | evidence → |
| Securities held to maturity | 119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,089,000 | USD | evidence → |
| Interest-bearing deposits | 474,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,451,000 | USD | evidence → |
| Equity capital | 84,607,000 | 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 | 7,084,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 5,193,000 | USD | evidence → |
| Noninterest income | 1,967,000 | USD | evidence → |
| Noninterest expense | 4,626,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,684,000 | USD | evidence → |
| Total capital | 93,082,000 | USD | evidence → |
| Risk-weighted assets | 385,350,000 | USD | evidence → |