Call report 2023Q3
THOMASTON SAVINGS BANK — 2023Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,756,326,000 | USD | evidence → |
| Total loans | 1,172,767,000 | USD | evidence → |
| Allowance for loan losses | 11,926,000 | USD | evidence → |
| Securities available for sale | 412,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,552,947,000 | USD | evidence → |
| Interest-bearing deposits | 1,012,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 540,658,000 | USD | evidence → |
| Equity capital | 107,784,000 | 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 | 48,438,000 | USD | evidence → |
| Interest expense | 11,759,000 | USD | evidence → |
| Net interest income | 36,679,000 | USD | evidence → |
| Noninterest income | 6,015,000 | USD | evidence → |
| Noninterest expense | 30,970,000 | USD | evidence → |
| Provision for loan losses | 1,883,000 | USD | evidence → |
| Pretax income | 11,203,000 | USD | evidence → |
| Income tax | 2,061,000 | USD | evidence → |
| Net income | 9,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,529,000 | USD | evidence → |