Call reports 2021
THOMASTON SAVINGS BANK — 2021
What THOMASTON SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,476,457,000 | 1,512,362,000 | 1,588,440,000 | 1,595,773,000 |
| Total loans | 911,552,000 | 911,975,000 | 886,604,000 | 855,698,000 |
| Allowance for loan losses | 9,958,000 | 10,196,000 | 10,069,000 | 10,125,000 |
| Securities available for sale | 403,119,000 | 445,819,000 | 456,520,000 | 499,011,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,322,807,000 | 1,353,325,000 | 1,428,965,000 | 1,429,471,000 |
| Interest-bearing deposits | 916,158,000 | 936,909,000 | 988,333,000 | 953,180,000 |
| Noninterest-bearing deposits | 406,649,000 | 416,416,000 | 440,632,000 | 476,291,000 |
| Equity capital | 122,244,000 | 128,403,000 | 135,648,000 | 139,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,779,000 | 23,474,000 | 35,484,000 | 46,929,000 |
| Interest expense | 1,175,000 | 2,101,000 | 2,937,000 | 3,679,000 |
| Net interest income | 10,604,000 | 21,373,000 | 32,547,000 | 43,250,000 |
| Noninterest income | 2,568,000 | 5,015,000 | 7,550,000 | 9,849,000 |
| Noninterest expense | 8,518,000 | 17,269,000 | 26,568,000 | 35,571,000 |
| Provision for loan losses | 534,000 | 721,000 | 711,000 | 711,000 |
| Pretax income | 4,087,000 | 8,733,000 | 13,310,000 | 19,913,000 |
| Income tax | 753,000 | 1,602,000 | 2,439,000 | 3,695,000 |
| Net income | 3,334,000 | 7,131,000 | 10,871,000 | 16,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,826,000 | 142,624,000 | 146,363,000 | 151,710,000 |