Call report 2013Q1
THOMASTON SAVINGS BANK — 2013Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 750,519,000 | USD | evidence → |
| Total loans | 513,157,000 | USD | evidence → |
| Allowance for loan losses | 4,259,000 | USD | evidence → |
| Securities available for sale | 160,067,000 | USD | evidence → |
| Securities held to maturity | 29,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,104,000 | USD | evidence → |
| Interest-bearing deposits | 532,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,767,000 | USD | evidence → |
| Equity capital | 94,681,000 | 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 | 6,768,000 | USD | evidence → |
| Interest expense | 1,535,000 | USD | evidence → |
| Net interest income | 5,233,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 5,056,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,572,000 | USD | evidence → |
| Total capital | 103,388,000 | USD | evidence → |
| Risk-weighted assets | 446,768,000 | USD | evidence → |