Call report 2025Q2
THOMASTON SAVINGS BANK — 2025Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,862,143,000 | USD | evidence → |
| Total loans | 1,337,883,000 | USD | evidence → |
| Allowance for loan losses | 12,433,000 | USD | evidence → |
| Securities available for sale | 348,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,622,672,000 | USD | evidence → |
| Interest-bearing deposits | 1,124,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 498,232,000 | USD | evidence → |
| Equity capital | 151,863,000 | 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 | 40,932,000 | USD | evidence → |
| Interest expense | 15,427,000 | USD | evidence → |
| Net interest income | 25,505,000 | USD | evidence → |
| Noninterest income | 5,372,000 | USD | evidence → |
| Noninterest expense | 22,460,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 8,207,000 | USD | evidence → |
| Income tax | 1,572,000 | USD | evidence → |
| Net income | 6,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,250,000 | USD | evidence → |