Call report 2025Q1
THOMASTON SAVINGS BANK — 2025Q1
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,838,475,000 | USD | evidence → |
| Total loans | 1,322,542,000 | USD | evidence → |
| Allowance for loan losses | 12,389,000 | USD | evidence → |
| Securities available for sale | 357,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,605,730,000 | USD | evidence → |
| Interest-bearing deposits | 1,097,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 508,462,000 | USD | evidence → |
| Equity capital | 145,542,000 | 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 | 20,167,000 | USD | evidence → |
| Interest expense | 7,909,000 | USD | evidence → |
| Net interest income | 12,258,000 | USD | evidence → |
| Noninterest income | 2,582,000 | USD | evidence → |
| Noninterest expense | 11,320,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,437,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 2,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,401,000 | USD | evidence → |