Call report 2011Q3
THOMASTON SAVINGS BANK — 2011Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,605,000 | USD | evidence → |
| Total loans | 432,773,000 | USD | evidence → |
| Allowance for loan losses | 3,899,000 | USD | evidence → |
| Securities available for sale | 179,519,000 | USD | evidence → |
| Securities held to maturity | 112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,242,000 | USD | evidence → |
| Interest-bearing deposits | 483,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,307,000 | USD | evidence → |
| Equity capital | 88,950,000 | 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 | 21,441,000 | USD | evidence → |
| Interest expense | 5,615,000 | USD | evidence → |
| Net interest income | 15,826,000 | USD | evidence → |
| Noninterest income | 7,485,000 | USD | evidence → |
| Noninterest expense | 14,404,000 | USD | evidence → |
| Provision for loan losses | 1,480,000 | USD | evidence → |
| Pretax income | 6,638,000 | USD | evidence → |
| Income tax | 1,706,000 | USD | evidence → |
| Net income | 4,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,254,000 | USD | evidence → |
| Total capital | 97,094,000 | USD | evidence → |
| Risk-weighted assets | 396,754,000 | USD | evidence → |