Call report 2018Q3
THOMASTON SAVINGS BANK — 2018Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,043,517,000 | USD | evidence → |
| Total loans | 691,469,000 | USD | evidence → |
| Allowance for loan losses | 7,032,000 | USD | evidence → |
| Securities available for sale | 252,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 919,171,000 | USD | evidence → |
| Interest-bearing deposits | 735,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,160,000 | USD | evidence → |
| Equity capital | 107,667,000 | 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 | 27,689,000 | USD | evidence → |
| Interest expense | 5,507,000 | USD | evidence → |
| Net interest income | 22,182,000 | USD | evidence → |
| Noninterest income | 4,193,000 | USD | evidence → |
| Noninterest expense | 21,435,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 4,541,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 3,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,454,000 | USD | evidence → |
| Total capital | 127,776,000 | USD | evidence → |
| Risk-weighted assets | 698,403,000 | USD | evidence → |