Call report 2020Q1
THOMASTON SAVINGS BANK — 2020Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,135,840,000 | USD | evidence → |
| Total loans | 793,670,000 | USD | evidence → |
| Allowance for loan losses | 7,744,000 | USD | evidence → |
| Securities available for sale | 242,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 989,248,000 | USD | evidence → |
| Interest-bearing deposits | 930,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,126,000 | USD | evidence → |
| Equity capital | 117,320,000 | 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 | 10,543,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 8,377,000 | USD | evidence → |
| Noninterest income | 1,478,000 | USD | evidence → |
| Noninterest expense | 8,472,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,459,000 | USD | evidence → |