Call report 2025Q4
THOMASTON SAVINGS BANK — 2025Q4
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,905,036,000 | USD | evidence → |
| Total loans | 1,417,249,000 | USD | evidence → |
| Allowance for loan losses | 12,893,000 | USD | evidence → |
| Securities available for sale | 341,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,658,991,000 | USD | evidence → |
| Interest-bearing deposits | 1,146,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 512,975,000 | USD | evidence → |
| Equity capital | 171,980,000 | 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 | 84,476,000 | USD | evidence → |
| Interest expense | 30,573,000 | USD | evidence → |
| Net interest income | 53,903,000 | USD | evidence → |
| Noninterest income | 11,177,000 | USD | evidence → |
| Noninterest expense | 46,513,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 18,008,000 | USD | evidence → |
| Income tax | 3,495,000 | USD | evidence → |
| Net income | 14,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,128,000 | USD | evidence → |