Call report 2016Q1
THOMASTON SAVINGS BANK — 2016Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 898,233,000 | USD | evidence → |
| Total loans | 639,870,000 | USD | evidence → |
| Allowance for loan losses | 5,934,000 | USD | evidence → |
| Securities available for sale | 171,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 768,036,000 | USD | evidence → |
| Interest-bearing deposits | 630,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,063,000 | USD | evidence → |
| Equity capital | 105,016,000 | 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 | 7,752,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 6,375,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 6,066,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,754,000 | USD | evidence → |
| Total capital | 116,637,000 | USD | evidence → |
| Risk-weighted assets | 587,049,000 | USD | evidence → |