Call report 2013Q3
THOMASTON SAVINGS BANK — 2013Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 766,171,000 | USD | evidence → |
| Total loans | 550,152,000 | USD | evidence → |
| Allowance for loan losses | 4,479,000 | USD | evidence → |
| Securities available for sale | 143,956,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,599,000 | USD | evidence → |
| Interest-bearing deposits | 549,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,973,000 | USD | evidence → |
| Equity capital | 97,607,000 | 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 | 20,522,000 | USD | evidence → |
| Interest expense | 4,446,000 | USD | evidence → |
| Net interest income | 16,076,000 | USD | evidence → |
| Noninterest income | 2,246,000 | USD | evidence → |
| Noninterest expense | 17,475,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 2,145,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,053,000 | USD | evidence → |
| Total capital | 104,337,000 | USD | evidence → |
| Risk-weighted assets | 466,927,000 | USD | evidence → |