Call report 2014Q2
THOMASTON SAVINGS BANK — 2014Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,046,000 | USD | evidence → |
| Total loans | 586,049,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 138,531,000 | USD | evidence → |
| Securities held to maturity | 21,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,254,000 | USD | evidence → |
| Interest-bearing deposits | 565,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,858,000 | USD | evidence → |
| Equity capital | 102,387,000 | 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 | 14,334,000 | USD | evidence → |
| Interest expense | 2,710,000 | USD | evidence → |
| Net interest income | 11,624,000 | USD | evidence → |
| Noninterest income | 1,797,000 | USD | evidence → |
| Noninterest expense | 9,849,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 2,813,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 2,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,351,000 | USD | evidence → |
| Total capital | 108,063,000 | USD | evidence → |
| Risk-weighted assets | 497,747,000 | USD | evidence → |