Call report 2014Q3
THOMASTON SAVINGS BANK — 2014Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 807,501,000 | USD | evidence → |
| Total loans | 599,108,000 | USD | evidence → |
| Allowance for loan losses | 4,785,000 | USD | evidence → |
| Securities available for sale | 136,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,157,000 | USD | evidence → |
| Interest-bearing deposits | 566,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,544,000 | USD | evidence → |
| Equity capital | 101,609,000 | 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 | 21,593,000 | USD | evidence → |
| Interest expense | 4,129,000 | USD | evidence → |
| Net interest income | 17,464,000 | USD | evidence → |
| Noninterest income | 2,771,000 | USD | evidence → |
| Noninterest expense | 15,663,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 3,769,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 3,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,299,000 | USD | evidence → |
| Total capital | 108,997,000 | USD | evidence → |
| Risk-weighted assets | 511,785,000 | USD | evidence → |