Call report 2015Q4
THOMASTON SAVINGS BANK — 2015Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 871,833,000 | USD | evidence → |
| Total loans | 642,468,000 | USD | evidence → |
| Allowance for loan losses | 5,669,000 | USD | evidence → |
| Securities available for sale | 155,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,817,000 | USD | evidence → |
| Interest-bearing deposits | 620,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,719,000 | USD | evidence → |
| Equity capital | 103,484,000 | 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 | 30,014,000 | USD | evidence → |
| Interest expense | 5,448,000 | USD | evidence → |
| Net interest income | 24,566,000 | USD | evidence → |
| Noninterest income | 4,214,000 | USD | evidence → |
| Noninterest expense | 22,783,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 5,154,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 4,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,876,000 | USD | evidence → |
| Total capital | 115,499,000 | USD | evidence → |
| Risk-weighted assets | 586,291,000 | USD | evidence → |