Call report 2011Q2
THOMASTON SAVINGS BANK — 2011Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,189,000 | USD | evidence → |
| Total loans | 415,250,000 | USD | evidence → |
| Allowance for loan losses | 3,067,000 | USD | evidence → |
| Securities available for sale | 183,611,000 | USD | evidence → |
| Securities held to maturity | 116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,710,000 | USD | evidence → |
| Interest-bearing deposits | 484,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,801,000 | USD | evidence → |
| Equity capital | 85,403,000 | 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 | 14,195,000 | USD | evidence → |
| Interest expense | 3,787,000 | USD | evidence → |
| Net interest income | 10,408,000 | USD | evidence → |
| Noninterest income | 2,534,000 | USD | evidence → |
| Noninterest expense | 9,329,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,558,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,368,000 | USD | evidence → |
| Total capital | 93,702,000 | USD | evidence → |
| Risk-weighted assets | 385,174,000 | USD | evidence → |