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Call report 2022Q2

THOMASTON SAVINGS BANK — 2022Q2

The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cc60378b-aa3b-47b0-8728-1d58a4542e96/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,583,298,000USDevidence →
Total loans896,166,000USDevidence →
Allowance for loan losses10,367,000USDevidence →
Securities available for sale533,094,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,464,148,000USDevidence →
Interest-bearing deposits985,716,000USDevidence →
Noninterest-bearing deposits478,432,000USDevidence →
Equity capital100,911,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,623,000USDevidence →
Interest expense1,217,000USDevidence →
Net interest income21,406,000USDevidence →
Noninterest income3,645,000USDevidence →
Noninterest expense18,518,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,102,000USDevidence →
Income tax-26,000USDevidence →
Net income1,128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital152,838,000USDevidence →