Call report 2018Q1
THOMASTON SAVINGS BANK — 2018Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,011,839,000 | USD | evidence → |
| Total loans | 687,068,000 | USD | evidence → |
| Allowance for loan losses | 6,641,000 | USD | evidence → |
| Securities available for sale | 209,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 886,688,000 | USD | evidence → |
| Interest-bearing deposits | 717,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,938,000 | USD | evidence → |
| Equity capital | 106,106,000 | 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 | 8,863,000 | USD | evidence → |
| Interest expense | 1,707,000 | USD | evidence → |
| Net interest income | 7,156,000 | USD | evidence → |
| Noninterest income | 1,290,000 | USD | evidence → |
| Noninterest expense | 6,800,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,607,000 | USD | evidence → |
| Total capital | 124,686,000 | USD | evidence → |
| Risk-weighted assets | 658,687,000 | USD | evidence → |