Call report 2024Q3
THOMASTON SAVINGS BANK — 2024Q3
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,838,759,000 | USD | evidence → |
| Total loans | 1,293,065,000 | USD | evidence → |
| Allowance for loan losses | 12,173,000 | USD | evidence → |
| Securities available for sale | 382,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,598,475,000 | USD | evidence → |
| Interest-bearing deposits | 1,067,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 531,434,000 | USD | evidence → |
| Equity capital | 142,740,000 | 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 | 59,167,000 | USD | evidence → |
| Interest expense | 24,387,000 | USD | evidence → |
| Net interest income | 34,780,000 | USD | evidence → |
| Noninterest income | 7,642,000 | USD | evidence → |
| Noninterest expense | 33,135,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 7,968,000 | USD | evidence → |
| Income tax | 1,423,000 | USD | evidence → |
| Net income | 6,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,896,000 | USD | evidence → |