Call report 2022Q4
THOMASTON SAVINGS BANK — 2022Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,623,924,000 | USD | evidence → |
| Total loans | 986,254,000 | USD | evidence → |
| Allowance for loan losses | 10,738,000 | USD | evidence → |
| Securities available for sale | 484,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,463,962,000 | USD | evidence → |
| Interest-bearing deposits | 941,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 522,370,000 | USD | evidence → |
| Equity capital | 101,267,000 | 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 | 49,606,000 | USD | evidence → |
| Interest expense | 2,627,000 | USD | evidence → |
| Net interest income | 46,979,000 | USD | evidence → |
| Noninterest income | 7,465,000 | USD | evidence → |
| Noninterest expense | 38,521,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 12,892,000 | USD | evidence → |
| Income tax | 2,216,000 | USD | evidence → |
| Net income | 10,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,386,000 | USD | evidence → |