Call report 2023Q4
THOMASTON SAVINGS BANK — 2023Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,785,562,000 | USD | evidence → |
| Total loans | 1,228,367,000 | USD | evidence → |
| Allowance for loan losses | 11,588,000 | USD | evidence → |
| Securities available for sale | 417,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,564,824,000 | USD | evidence → |
| Interest-bearing deposits | 1,023,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 541,331,000 | USD | evidence → |
| Equity capital | 125,810,000 | 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 | 67,220,000 | USD | evidence → |
| Interest expense | 18,277,000 | USD | evidence → |
| Net interest income | 48,943,000 | USD | evidence → |
| Noninterest income | 8,301,000 | USD | evidence → |
| Noninterest expense | 41,484,000 | USD | evidence → |
| Provision for loan losses | 1,481,000 | USD | evidence → |
| Pretax income | 14,668,000 | USD | evidence → |
| Income tax | 2,703,000 | USD | evidence → |
| Net income | 11,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,351,000 | USD | evidence → |