Call report 2019Q4
THOMASTON SAVINGS BANK — 2019Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,732,000 | USD | evidence → |
| Total loans | 769,191,000 | USD | evidence → |
| Allowance for loan losses | 7,253,000 | USD | evidence → |
| Securities available for sale | 249,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 966,859,000 | USD | evidence → |
| Interest-bearing deposits | 909,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,833,000 | USD | evidence → |
| Equity capital | 113,566,000 | 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 | 41,864,000 | USD | evidence → |
| Interest expense | 9,382,000 | USD | evidence → |
| Net interest income | 32,482,000 | USD | evidence → |
| Noninterest income | 6,191,000 | USD | evidence → |
| Noninterest expense | 32,018,000 | USD | evidence → |
| Provision for loan losses | 1,101,000 | USD | evidence → |
| Pretax income | 6,752,000 | USD | evidence → |
| Income tax | 1,025,000 | USD | evidence → |
| Net income | 5,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,587,000 | USD | evidence → |
| Total capital | 135,123,000 | USD | evidence → |
| Risk-weighted assets | 807,265,000 | USD | evidence → |