Call reports 2023
THOMASTON SAVINGS BANK — 2023
What THOMASTON SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,658,786,000 | 1,724,321,000 | 1,756,326,000 | 1,785,562,000 |
| Total loans | 1,025,697,000 | 1,085,971,000 | 1,172,767,000 | 1,228,367,000 |
| Allowance for loan losses | 11,013,000 | 11,461,000 | 11,926,000 | 11,588,000 |
| Securities available for sale | 484,827,000 | 453,806,000 | 412,647,000 | 417,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,467,546,000 | 1,513,960,000 | 1,552,947,000 | 1,564,824,000 |
| Interest-bearing deposits | 963,657,000 | 1,007,495,000 | 1,012,289,000 | 1,023,493,000 |
| Noninterest-bearing deposits | 503,889,000 | 506,465,000 | 540,658,000 | 541,331,000 |
| Equity capital | 112,904,000 | 110,958,000 | 107,784,000 | 125,810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 15,091,000 | 30,969,000 | 48,438,000 | 67,220,000 |
| Interest expense | 2,310,000 | 6,295,000 | 11,759,000 | 18,277,000 |
| Net interest income | 12,781,000 | 24,674,000 | 36,679,000 | 48,943,000 |
| Noninterest income | 1,927,000 | 4,008,000 | 6,015,000 | 8,301,000 |
| Noninterest expense | 9,997,000 | 20,561,000 | 30,970,000 | 41,484,000 |
| Provision for loan losses | 296,000 | 931,000 | 1,883,000 | 1,481,000 |
| Pretax income | 5,591,000 | 9,981,000 | 11,203,000 | 14,668,000 |
| Income tax | 1,069,000 | 1,892,000 | 2,061,000 | 2,703,000 |
| Net income | 4,522,000 | 8,089,000 | 9,142,000 | 11,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,908,000 | 170,475,000 | 171,529,000 | 174,351,000 |