Call report 2012Q2
THOMASTON SAVINGS BANK — 2012Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,391,000 | USD | evidence → |
| Total loans | 466,208,000 | USD | evidence → |
| Allowance for loan losses | 4,688,000 | USD | evidence → |
| Securities available for sale | 180,034,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,623,000 | USD | evidence → |
| Interest-bearing deposits | 511,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,002,000 | USD | evidence → |
| Equity capital | 91,608,000 | 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 | 13,802,000 | USD | evidence → |
| Interest expense | 3,372,000 | USD | evidence → |
| Net interest income | 10,430,000 | USD | evidence → |
| Noninterest income | 1,529,000 | USD | evidence → |
| Noninterest expense | 9,241,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,118,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 1,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,699,000 | USD | evidence → |
| Total capital | 101,665,000 | USD | evidence → |
| Risk-weighted assets | 420,851,000 | USD | evidence → |