Call report 2018Q4
THOMASTON SAVINGS BANK — 2018Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,045,969,000 | USD | evidence → |
| Total loans | 702,360,000 | USD | evidence → |
| Allowance for loan losses | 6,737,000 | USD | evidence → |
| Securities available for sale | 260,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 917,664,000 | USD | evidence → |
| Interest-bearing deposits | 867,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,940,000 | USD | evidence → |
| Equity capital | 111,428,000 | 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 | 37,625,000 | USD | evidence → |
| Interest expense | 7,632,000 | USD | evidence → |
| Net interest income | 29,993,000 | USD | evidence → |
| Noninterest income | 5,598,000 | USD | evidence → |
| Noninterest expense | 28,792,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 6,150,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 5,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,748,000 | USD | evidence → |
| Total capital | 128,744,000 | USD | evidence → |
| Risk-weighted assets | 707,629,000 | USD | evidence → |