Call report 2017Q1
THOMASTON SAVINGS BANK — 2017Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,272,000 | USD | evidence → |
| Total loans | 677,736,000 | USD | evidence → |
| Allowance for loan losses | 6,460,000 | USD | evidence → |
| Securities available for sale | 199,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,796,000 | USD | evidence → |
| Interest-bearing deposits | 691,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,960,000 | USD | evidence → |
| Equity capital | 103,469,000 | 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 | 8,298,000 | USD | evidence → |
| Interest expense | 1,511,000 | USD | evidence → |
| Net interest income | 6,787,000 | USD | evidence → |
| Noninterest income | 1,167,000 | USD | evidence → |
| Noninterest expense | 6,375,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,539,000 | USD | evidence → |
| Total capital | 121,270,000 | USD | evidence → |
| Risk-weighted assets | 642,661,000 | USD | evidence → |