Call report 2004Q3
THOMASVILLE NATIONAL BANK — 2004Q3
The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,269,000 | USD | evidence → |
| Total loans | 197,662,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 10,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,709,000 | USD | evidence → |
| Interest-bearing deposits | 166,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,404,000 | USD | evidence → |
| Equity capital | 17,435,000 | 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 | 8,504,000 | USD | evidence → |
| Interest expense | 2,558,000 | USD | evidence → |
| Net interest income | 5,946,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 3,582,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,215,000 | USD | evidence → |
| Income tax | 1,115,000 | USD | evidence → |
| Net income | 2,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,427,000 | USD | evidence → |
| Total capital | 19,493,000 | USD | evidence → |
| Risk-weighted assets | 172,847,000 | USD | evidence → |