Call report 2015Q2
THOMASTON SAVINGS BANK — 2015Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,230,000 | USD | evidence → |
| Total loans | 618,260,000 | USD | evidence → |
| Allowance for loan losses | 5,332,000 | USD | evidence → |
| Securities available for sale | 133,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,465,000 | USD | evidence → |
| Interest-bearing deposits | 604,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,131,000 | USD | evidence → |
| Equity capital | 104,233,000 | 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 | 14,779,000 | USD | evidence → |
| Interest expense | 2,747,000 | USD | evidence → |
| Net interest income | 12,032,000 | USD | evidence → |
| Noninterest income | 2,014,000 | USD | evidence → |
| Noninterest expense | 11,006,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,426,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,615,000 | USD | evidence → |
| Total capital | 112,923,000 | USD | evidence → |
| Risk-weighted assets | 571,382,000 | USD | evidence → |