Call report 2011Q4
THOMASTON SAVINGS BANK — 2011Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,201,000 | USD | evidence → |
| Total loans | 443,763,000 | USD | evidence → |
| Allowance for loan losses | 4,231,000 | USD | evidence → |
| Securities available for sale | 171,006,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,916,000 | USD | evidence → |
| Interest-bearing deposits | 486,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,096,000 | USD | evidence → |
| Equity capital | 88,611,000 | 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 | 28,769,000 | USD | evidence → |
| Interest expense | 7,372,000 | USD | evidence → |
| Net interest income | 21,397,000 | USD | evidence → |
| Noninterest income | 8,460,000 | USD | evidence → |
| Noninterest expense | 18,741,000 | USD | evidence → |
| Provision for loan losses | 1,780,000 | USD | evidence → |
| Pretax income | 8,999,000 | USD | evidence → |
| Income tax | 2,371,000 | USD | evidence → |
| Net income | 6,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,950,000 | USD | evidence → |
| Total capital | 99,324,000 | USD | evidence → |
| Risk-weighted assets | 403,717,000 | USD | evidence → |