Call report 2017Q3
THOMASTON SAVINGS BANK — 2017Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,064,000 | USD | evidence → |
| Total loans | 671,822,000 | USD | evidence → |
| Allowance for loan losses | 6,293,000 | USD | evidence → |
| Securities available for sale | 230,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 861,018,000 | USD | evidence → |
| Interest-bearing deposits | 704,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,514,000 | USD | evidence → |
| Equity capital | 109,191,000 | 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 | 25,520,000 | USD | evidence → |
| Interest expense | 4,674,000 | USD | evidence → |
| Net interest income | 20,846,000 | USD | evidence → |
| Noninterest income | 3,573,000 | USD | evidence → |
| Noninterest expense | 20,096,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 4,156,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 3,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,046,000 | USD | evidence → |
| Total capital | 123,336,000 | USD | evidence → |
| Risk-weighted assets | 655,559,000 | USD | evidence → |