Call reports 2022
THOMASTON SAVINGS BANK — 2022
What THOMASTON SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,600,526,000 | 1,583,298,000 | 1,581,021,000 | 1,623,924,000 |
| Total loans | 858,473,000 | 896,166,000 | 950,564,000 | 986,254,000 |
| Allowance for loan losses | 10,378,000 | 10,367,000 | 10,374,000 | 10,738,000 |
| Securities available for sale | 546,033,000 | 533,094,000 | 498,617,000 | 484,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,466,032,000 | 1,464,148,000 | 1,479,598,000 | 1,463,962,000 |
| Interest-bearing deposits | 974,425,000 | 985,716,000 | 977,378,000 | 941,592,000 |
| Noninterest-bearing deposits | 491,607,000 | 478,432,000 | 502,220,000 | 522,370,000 |
| Equity capital | 116,472,000 | 100,911,000 | 91,348,000 | 101,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 11,004,000 | 22,623,000 | 35,506,000 | 49,606,000 |
| Interest expense | 631,000 | 1,217,000 | 1,791,000 | 2,627,000 |
| Net interest income | 10,373,000 | 21,406,000 | 33,715,000 | 46,979,000 |
| Noninterest income | 1,862,000 | 3,645,000 | 5,561,000 | 7,465,000 |
| Noninterest expense | 9,069,000 | 18,518,000 | 28,627,000 | 38,521,000 |
| Provision for loan losses | 0 | 0 | -5,000 | 295,000 |
| Pretax income | 1,296,000 | 1,102,000 | 3,586,000 | 12,892,000 |
| Income tax | 144,000 | -26,000 | 378,000 | 2,216,000 |
| Net income | 1,152,000 | 1,128,000 | 3,208,000 | 10,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 152,862,000 | 152,838,000 | 154,918,000 | 162,386,000 |