Call report 2019Q3
THOMASTON SAVINGS BANK — 2019Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,988,000 | USD | evidence → |
| Total loans | 737,083,000 | USD | evidence → |
| Allowance for loan losses | 7,108,000 | USD | evidence → |
| Securities available for sale | 264,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 980,222,000 | USD | evidence → |
| Interest-bearing deposits | 923,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,267,000 | USD | evidence → |
| Equity capital | 113,167,000 | 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 | 31,279,000 | USD | evidence → |
| Interest expense | 7,027,000 | USD | evidence → |
| Net interest income | 24,252,000 | USD | evidence → |
| Noninterest income | 4,479,000 | USD | evidence → |
| Noninterest expense | 23,946,000 | USD | evidence → |
| Provision for loan losses | 726,000 | USD | evidence → |
| Pretax income | 4,749,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 4,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,868,000 | USD | evidence → |
| Total capital | 133,259,000 | USD | evidence → |
| Risk-weighted assets | 773,917,000 | USD | evidence → |