Call report 2021Q4
THOMASTON SAVINGS BANK — 2021Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,595,773,000 | USD | evidence → |
| Total loans | 855,698,000 | USD | evidence → |
| Allowance for loan losses | 10,125,000 | USD | evidence → |
| Securities available for sale | 499,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,429,471,000 | USD | evidence → |
| Interest-bearing deposits | 953,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 476,291,000 | USD | evidence → |
| Equity capital | 139,133,000 | 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 | 46,929,000 | USD | evidence → |
| Interest expense | 3,679,000 | USD | evidence → |
| Net interest income | 43,250,000 | USD | evidence → |
| Noninterest income | 9,849,000 | USD | evidence → |
| Noninterest expense | 35,571,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 19,913,000 | USD | evidence → |
| Income tax | 3,695,000 | USD | evidence → |
| Net income | 16,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,710,000 | USD | evidence → |