Call report 2012Q4
THOMASTON SAVINGS BANK — 2012Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,172,000 | USD | evidence → |
| Total loans | 503,124,000 | USD | evidence → |
| Allowance for loan losses | 4,141,000 | USD | evidence → |
| Securities available for sale | 167,930,000 | USD | evidence → |
| Securities held to maturity | 31,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,034,000 | USD | evidence → |
| Interest-bearing deposits | 524,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,485,000 | USD | evidence → |
| Equity capital | 93,808,000 | 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 | 27,458,000 | USD | evidence → |
| Interest expense | 6,598,000 | USD | evidence → |
| Net interest income | 20,860,000 | USD | evidence → |
| Noninterest income | 3,218,000 | USD | evidence → |
| Noninterest expense | 19,730,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | 3,427,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 3,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,965,000 | USD | evidence → |
| Total capital | 102,362,000 | USD | evidence → |
| Risk-weighted assets | 445,895,000 | USD | evidence → |