Call report 2022Q3
THOMASTON SAVINGS BANK — 2022Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,581,021,000 | USD | evidence → |
| Total loans | 950,564,000 | USD | evidence → |
| Allowance for loan losses | 10,374,000 | USD | evidence → |
| Securities available for sale | 498,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,479,598,000 | USD | evidence → |
| Interest-bearing deposits | 977,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 502,220,000 | USD | evidence → |
| Equity capital | 91,348,000 | 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 | 35,506,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 33,715,000 | USD | evidence → |
| Noninterest income | 5,561,000 | USD | evidence → |
| Noninterest expense | 28,627,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 3,586,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 3,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,918,000 | USD | evidence → |