Call report 2015Q1
THOMASTON SAVINGS BANK — 2015Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,542,000 | USD | evidence → |
| Total loans | 626,268,000 | USD | evidence → |
| Allowance for loan losses | 5,182,000 | USD | evidence → |
| Securities available for sale | 122,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,618,000 | USD | evidence → |
| Interest-bearing deposits | 600,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,848,000 | USD | evidence → |
| Equity capital | 103,775,000 | 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 | 7,363,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 5,986,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 5,447,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,597,000 | USD | evidence → |
| Total capital | 111,730,000 | USD | evidence → |
| Risk-weighted assets | 564,942,000 | USD | evidence → |