Call reports 2025
THOMASTON SAVINGS BANK — 2025
What THOMASTON SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,838,475,000 | 1,862,143,000 | 1,863,027,000 | 1,905,036,000 |
| Total loans | 1,322,542,000 | 1,337,883,000 | 1,367,763,000 | 1,417,249,000 |
| Allowance for loan losses | 12,389,000 | 12,433,000 | 12,671,000 | 12,893,000 |
| Securities available for sale | 357,751,000 | 348,076,000 | 346,790,000 | 341,641,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,605,730,000 | 1,622,672,000 | 1,620,244,000 | 1,658,991,000 |
| Interest-bearing deposits | 1,097,268,000 | 1,124,440,000 | 1,139,905,000 | 1,146,016,000 |
| Noninterest-bearing deposits | 508,462,000 | 498,232,000 | 480,339,000 | 512,975,000 |
| Equity capital | 145,542,000 | 151,863,000 | 164,643,000 | 171,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 20,167,000 | 40,932,000 | 62,400,000 | 84,476,000 |
| Interest expense | 7,909,000 | 15,427,000 | 23,003,000 | 30,573,000 |
| Net interest income | 12,258,000 | 25,505,000 | 39,397,000 | 53,903,000 |
| Noninterest income | 2,582,000 | 5,372,000 | 8,111,000 | 11,177,000 |
| Noninterest expense | 11,320,000 | 22,460,000 | 34,498,000 | 46,513,000 |
| Provision for loan losses | 200,000 | 400,000 | 700,000 | 1,025,000 |
| Pretax income | 3,437,000 | 8,207,000 | 12,607,000 | 18,008,000 |
| Income tax | 650,000 | 1,572,000 | 2,440,000 | 3,495,000 |
| Net income | 2,787,000 | 6,635,000 | 10,167,000 | 14,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,401,000 | 190,250,000 | 193,781,000 | 198,128,000 |