Call report 2016Q3
THOMASTON SAVINGS BANK — 2016Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,191,000 | USD | evidence → |
| Total loans | 653,754,000 | USD | evidence → |
| Allowance for loan losses | 6,116,000 | USD | evidence → |
| Securities available for sale | 196,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 809,718,000 | USD | evidence → |
| Interest-bearing deposits | 662,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,054,000 | USD | evidence → |
| Equity capital | 106,697,000 | 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 | 23,510,000 | USD | evidence → |
| Interest expense | 4,245,000 | USD | evidence → |
| Net interest income | 19,265,000 | USD | evidence → |
| Noninterest income | 3,583,000 | USD | evidence → |
| Noninterest expense | 19,832,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,988,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 3,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,355,000 | USD | evidence → |
| Total capital | 118,882,000 | USD | evidence → |
| Risk-weighted assets | 613,802,000 | USD | evidence → |