Call report 2020Q2
THOMASTON SAVINGS BANK — 2020Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,304,094,000 | USD | evidence → |
| Total loans | 924,721,000 | USD | evidence → |
| Allowance for loan losses | 8,190,000 | USD | evidence → |
| Securities available for sale | 238,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,153,512,000 | USD | evidence → |
| Interest-bearing deposits | 1,075,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,082,000 | USD | evidence → |
| Equity capital | 120,243,000 | 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 | 20,879,000 | USD | evidence → |
| Interest expense | 4,077,000 | USD | evidence → |
| Net interest income | 16,802,000 | USD | evidence → |
| Noninterest income | 3,656,000 | USD | evidence → |
| Noninterest expense | 16,764,000 | USD | evidence → |
| Provision for loan losses | 977,000 | USD | evidence → |
| Pretax income | 3,099,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 2,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,207,000 | USD | evidence → |