Call reports 2026
THOMASTON SAVINGS BANK — 2026
What THOMASTON SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,907,111,000 | 1,934,794,000 |
| Total loans | 1,426,895,000 | 1,432,339,000 |
| Allowance for loan losses | 13,702,000 | 14,166,000 |
| Securities available for sale | 333,690,000 | 339,608,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,666,074,000 | 1,688,877,000 |
| Interest-bearing deposits | 1,149,090,000 | 1,160,898,000 |
| Noninterest-bearing deposits | 516,984,000 | 527,979,000 |
| Equity capital | 175,837,000 | 181,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 22,066,000 | 44,664,000 |
| Interest expense | 6,992,000 | 13,581,000 |
| Net interest income | 15,074,000 | 31,083,000 |
| Noninterest income | 2,901,000 | 6,269,000 |
| Noninterest expense | 10,994,000 | 23,276,000 |
| Provision for loan losses | 826,000 | 1,530,000 |
| Pretax income | 6,198,000 | 12,766,000 |
| Income tax | 1,224,000 | 2,502,000 |
| Net income | 4,974,000 | 10,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 203,101,000 | 208,391,000 |