Call reports 2017
THOMASTON SAVINGS BANK — 2017
What THOMASTON SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 971,272,000 | 991,090,000 | 989,064,000 | 987,937,000 |
| Total loans | 677,736,000 | 671,514,000 | 671,822,000 | 689,763,000 |
| Allowance for loan losses | 6,460,000 | 6,262,000 | 6,293,000 | 6,500,000 |
| Securities available for sale | 199,340,000 | 219,784,000 | 230,715,000 | 215,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 844,796,000 | 862,157,000 | 861,018,000 | 862,745,000 |
| Interest-bearing deposits | 691,836,000 | 702,029,000 | 704,504,000 | 692,794,000 |
| Noninterest-bearing deposits | 152,960,000 | 160,128,000 | 156,514,000 | 169,951,000 |
| Equity capital | 103,469,000 | 104,976,000 | 109,191,000 | 106,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,298,000 | 16,824,000 | 25,520,000 | 34,320,000 |
| Interest expense | 1,511,000 | 3,066,000 | 4,674,000 | 6,319,000 |
| Net interest income | 6,787,000 | 13,758,000 | 20,846,000 | 28,001,000 |
| Noninterest income | 1,167,000 | 2,345,000 | 3,573,000 | 4,808,000 |
| Noninterest expense | 6,375,000 | 13,182,000 | 20,096,000 | 27,629,000 |
| Provision for loan losses | 287,000 | 575,000 | 850,000 | 1,150,000 |
| Pretax income | 1,249,000 | 2,649,000 | 4,156,000 | 5,785,000 |
| Income tax | 225,000 | 411,000 | 624,000 | 3,406,000 |
| Net income | 1,024,000 | 2,238,000 | 3,532,000 | 2,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,539,000 | 114,753,000 | 116,046,000 | 116,464,000 |
| Total capital | 121,270,000 | 122,100,000 | 123,336,000 | 123,525,000 |
| Risk-weighted assets | 642,661,000 | 639,426,000 | 655,559,000 | 659,905,000 |