Call report 2018Q2
THOMASTON SAVINGS BANK — 2018Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,017,221,000 | USD | evidence → |
| Total loans | 685,710,000 | USD | evidence → |
| Allowance for loan losses | 7,018,000 | USD | evidence → |
| Securities available for sale | 245,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,175,000 | USD | evidence → |
| Interest-bearing deposits | 716,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,222,000 | USD | evidence → |
| Equity capital | 106,457,000 | 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 | 18,095,000 | USD | evidence → |
| Interest expense | 3,540,000 | USD | evidence → |
| Net interest income | 14,555,000 | USD | evidence → |
| Noninterest income | 2,607,000 | USD | evidence → |
| Noninterest expense | 13,992,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,424,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 2,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,650,000 | USD | evidence → |
| Total capital | 126,106,000 | USD | evidence → |
| Risk-weighted assets | 667,534,000 | USD | evidence → |