Call reports 2002
THOMASVILLE NATIONAL BANK — 2002
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 161,357,000 | 170,790,000 | 174,023,000 | 181,144,000 |
| Total loans | 140,040,000 | 150,564,000 | 151,249,000 | 156,622,000 |
| Allowance for loan losses | 1,644,000 | 1,642,000 | 1,673,000 | 1,722,000 |
| Securities available for sale | 6,329,000 | 6,493,000 | 6,636,000 | 6,128,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,007,000 | 144,942,000 | 148,675,000 | 154,377,000 |
| Interest-bearing deposits | 119,738,000 | 126,986,000 | 133,027,000 | 132,008,000 |
| Noninterest-bearing deposits | 17,269,000 | 17,956,000 | 15,648,000 | 22,369,000 |
| Equity capital | 13,430,000 | 13,381,000 | 13,859,000 | 14,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,348,000 | 4,821,000 | 7,376,000 | 9,931,000 |
| Interest expense | 1,028,000 | 2,072,000 | 3,174,000 | 4,203,000 |
| Net interest income | 1,320,000 | 2,749,000 | 4,202,000 | 5,728,000 |
| Noninterest income | 194,000 | 395,000 | 646,000 | 945,000 |
| Noninterest expense | 817,000 | 1,701,000 | 2,706,000 | 3,797,000 |
| Provision for loan losses | 55,000 | 110,000 | 150,000 | 240,000 |
| Pretax income | 642,000 | 1,333,000 | 1,992,000 | 2,636,000 |
| Income tax | 207,000 | 428,000 | 617,000 | 782,000 |
| Net income | 435,000 | 905,000 | 1,375,000 | 1,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,442,000 | 13,342,000 | 13,813,000 | 14,292,000 |
| Total capital | 15,054,000 | 14,984,000 | 15,486,000 | 16,014,000 |
| Risk-weighted assets | 128,958,000 | 138,716,000 | 139,004,000 | 145,240,000 |