Call report 2016Q2
THOMASTON SAVINGS BANK — 2016Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 923,014,000 | USD | evidence → |
| Total loans | 645,963,000 | USD | evidence → |
| Allowance for loan losses | 6,056,000 | USD | evidence → |
| Securities available for sale | 174,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,964,000 | USD | evidence → |
| Interest-bearing deposits | 647,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,831,000 | USD | evidence → |
| Equity capital | 106,768,000 | 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 | 15,573,000 | USD | evidence → |
| Interest expense | 2,766,000 | USD | evidence → |
| Net interest income | 12,807,000 | USD | evidence → |
| Noninterest income | 2,304,000 | USD | evidence → |
| Noninterest expense | 12,128,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,551,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 2,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,895,000 | USD | evidence → |
| Total capital | 117,989,000 | USD | evidence → |
| Risk-weighted assets | 600,930,000 | USD | evidence → |