Call report 2022Q1
THOMASTON SAVINGS BANK — 2022Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,600,526,000 | USD | evidence → |
| Total loans | 858,473,000 | USD | evidence → |
| Allowance for loan losses | 10,378,000 | USD | evidence → |
| Securities available for sale | 546,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,466,032,000 | USD | evidence → |
| Interest-bearing deposits | 974,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 491,607,000 | USD | evidence → |
| Equity capital | 116,472,000 | 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 | 11,004,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 10,373,000 | USD | evidence → |
| Noninterest income | 1,862,000 | USD | evidence → |
| Noninterest expense | 9,069,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,296,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,862,000 | USD | evidence → |