Call report 2017Q2
THOMASTON SAVINGS BANK — 2017Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 991,090,000 | USD | evidence → |
| Total loans | 671,514,000 | USD | evidence → |
| Allowance for loan losses | 6,262,000 | USD | evidence → |
| Securities available for sale | 219,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 862,157,000 | USD | evidence → |
| Interest-bearing deposits | 702,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,128,000 | USD | evidence → |
| Equity capital | 104,976,000 | 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 | 16,824,000 | USD | evidence → |
| Interest expense | 3,066,000 | USD | evidence → |
| Net interest income | 13,758,000 | USD | evidence → |
| Noninterest income | 2,345,000 | USD | evidence → |
| Noninterest expense | 13,182,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 2,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,753,000 | USD | evidence → |
| Total capital | 122,100,000 | USD | evidence → |
| Risk-weighted assets | 639,426,000 | USD | evidence → |