Call report 2023Q2
THOMASTON SAVINGS BANK — 2023Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,724,321,000 | USD | evidence → |
| Total loans | 1,085,971,000 | USD | evidence → |
| Allowance for loan losses | 11,461,000 | USD | evidence → |
| Securities available for sale | 453,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,513,960,000 | USD | evidence → |
| Interest-bearing deposits | 1,007,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 506,465,000 | USD | evidence → |
| Equity capital | 110,958,000 | 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 | 30,969,000 | USD | evidence → |
| Interest expense | 6,295,000 | USD | evidence → |
| Net interest income | 24,674,000 | USD | evidence → |
| Noninterest income | 4,008,000 | USD | evidence → |
| Noninterest expense | 20,561,000 | USD | evidence → |
| Provision for loan losses | 931,000 | USD | evidence → |
| Pretax income | 9,981,000 | USD | evidence → |
| Income tax | 1,892,000 | USD | evidence → |
| Net income | 8,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,475,000 | USD | evidence → |