Call reports 2024
THOMASTON SAVINGS BANK — 2024
What THOMASTON SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,799,864,000 | 1,823,964,000 | 1,838,759,000 | 1,827,812,000 |
| Total loans | 1,261,128,000 | 1,278,513,000 | 1,293,065,000 | 1,312,012,000 |
| Allowance for loan losses | 11,782,000 | 12,123,000 | 12,173,000 | 12,025,000 |
| Securities available for sale | 396,820,000 | 387,191,000 | 382,357,000 | 362,766,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,578,364,000 | 1,599,922,000 | 1,598,475,000 | 1,603,488,000 |
| Interest-bearing deposits | 1,047,452,000 | 1,060,842,000 | 1,067,041,000 | 1,067,449,000 |
| Noninterest-bearing deposits | 530,912,000 | 539,080,000 | 531,434,000 | 536,039,000 |
| Equity capital | 126,185,000 | 128,648,000 | 142,740,000 | 138,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 19,076,000 | 38,846,000 | 59,167,000 | 79,859,000 |
| Interest expense | 7,567,000 | 15,796,000 | 24,387,000 | 32,828,000 |
| Net interest income | 11,509,000 | 23,050,000 | 34,780,000 | 47,031,000 |
| Noninterest income | 2,188,000 | 4,746,000 | 7,642,000 | 10,262,000 |
| Noninterest expense | 10,859,000 | 21,915,000 | 33,135,000 | 44,395,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,050,000 | 1,325,000 |
| Pretax income | 2,213,000 | 4,964,000 | 7,968,000 | 11,278,000 |
| Income tax | 401,000 | 903,000 | 1,423,000 | 2,015,000 |
| Net income | 1,812,000 | 4,061,000 | 6,545,000 | 9,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 176,163,000 | 178,413,000 | 180,896,000 | 183,614,000 |