Call reports 2018
THOMASTON SAVINGS BANK — 2018
What THOMASTON SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,011,839,000 | 1,017,221,000 | 1,043,517,000 | 1,045,969,000 |
| Total loans | 687,068,000 | 685,710,000 | 691,469,000 | 702,360,000 |
| Allowance for loan losses | 6,641,000 | 7,018,000 | 7,032,000 | 6,737,000 |
| Securities available for sale | 209,012,000 | 245,441,000 | 252,228,000 | 260,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 886,688,000 | 893,175,000 | 919,171,000 | 917,664,000 |
| Interest-bearing deposits | 717,750,000 | 716,953,000 | 735,011,000 | 867,724,000 |
| Noninterest-bearing deposits | 168,938,000 | 176,222,000 | 184,160,000 | 49,940,000 |
| Equity capital | 106,106,000 | 106,457,000 | 107,667,000 | 111,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,863,000 | 18,095,000 | 27,689,000 | 37,625,000 |
| Interest expense | 1,707,000 | 3,540,000 | 5,507,000 | 7,632,000 |
| Net interest income | 7,156,000 | 14,555,000 | 22,182,000 | 29,993,000 |
| Noninterest income | 1,290,000 | 2,607,000 | 4,193,000 | 5,598,000 |
| Noninterest expense | 6,800,000 | 13,992,000 | 21,435,000 | 28,792,000 |
| Provision for loan losses | 375,000 | 750,000 | 810,000 | 1,060,000 |
| Pretax income | 1,275,000 | 2,424,000 | 4,541,000 | 6,150,000 |
| Income tax | 132,000 | 237,000 | 550,000 | 754,000 |
| Net income | 1,143,000 | 2,187,000 | 3,991,000 | 5,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,607,000 | 118,650,000 | 120,454,000 | 121,748,000 |
| Total capital | 124,686,000 | 126,106,000 | 127,776,000 | 128,744,000 |
| Risk-weighted assets | 658,687,000 | 667,534,000 | 698,403,000 | 707,629,000 |