Call report 2012Q1
THOMASTON SAVINGS BANK — 2012Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 713,936,000 | USD | evidence → |
| Total loans | 454,361,000 | USD | evidence → |
| Allowance for loan losses | 4,407,000 | USD | evidence → |
| Securities available for sale | 177,968,000 | USD | evidence → |
| Securities held to maturity | 37,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,432,000 | USD | evidence → |
| Interest-bearing deposits | 504,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,081,000 | USD | evidence → |
| Equity capital | 90,422,000 | 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 | 7,009,000 | USD | evidence → |
| Interest expense | 1,705,000 | USD | evidence → |
| Net interest income | 5,304,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 4,687,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,840,000 | USD | evidence → |
| Total capital | 100,614,000 | USD | evidence → |
| Risk-weighted assets | 414,430,000 | USD | evidence → |