Call report 2013Q4
THOMASTON SAVINGS BANK — 2013Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,191,000 | USD | evidence → |
| Total loans | 572,250,000 | USD | evidence → |
| Allowance for loan losses | 4,713,000 | USD | evidence → |
| Securities available for sale | 138,927,000 | USD | evidence → |
| Securities held to maturity | 24,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,011,000 | USD | evidence → |
| Interest-bearing deposits | 542,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,344,000 | USD | evidence → |
| Equity capital | 98,455,000 | 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 | 27,531,000 | USD | evidence → |
| Interest expense | 5,782,000 | USD | evidence → |
| Net interest income | 21,749,000 | USD | evidence → |
| Noninterest income | 3,007,000 | USD | evidence → |
| Noninterest expense | 22,502,000 | USD | evidence → |
| Provision for loan losses | 955,000 | USD | evidence → |
| Pretax income | 3,602,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 3,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,182,000 | USD | evidence → |
| Total capital | 105,842,000 | USD | evidence → |
| Risk-weighted assets | 485,254,000 | USD | evidence → |