Call report 2020Q3
THOMASTON SAVINGS BANK — 2020Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,349,582,000 | USD | evidence → |
| Total loans | 921,620,000 | USD | evidence → |
| Allowance for loan losses | 8,631,000 | USD | evidence → |
| Securities available for sale | 262,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,201,630,000 | USD | evidence → |
| Interest-bearing deposits | 1,125,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,561,000 | USD | evidence → |
| Equity capital | 121,130,000 | 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 | 32,032,000 | USD | evidence → |
| Interest expense | 5,840,000 | USD | evidence → |
| Net interest income | 26,192,000 | USD | evidence → |
| Noninterest income | 6,357,000 | USD | evidence → |
| Noninterest expense | 25,561,000 | USD | evidence → |
| Provision for loan losses | 1,431,000 | USD | evidence → |
| Pretax income | 6,008,000 | USD | evidence → |
| Income tax | 967,000 | USD | evidence → |
| Net income | 5,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,627,000 | USD | evidence → |