Call reports 2006
THOMASVILLE NATIONAL BANK — 2006
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 263,737,000 | 275,891,000 | 271,407,000 | 298,843,000 |
| Total loans | 232,405,000 | 236,595,000 | 236,948,000 | 242,461,000 |
| Allowance for loan losses | 2,822,000 | 2,896,000 | 2,992,000 | 3,365,000 |
| Securities available for sale | 13,289,000 | 13,238,000 | 13,339,000 | 13,414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,807,000 | 236,510,000 | 237,590,000 | 260,662,000 |
| Interest-bearing deposits | 193,752,000 | 206,403,000 | 207,578,000 | 228,768,000 |
| Noninterest-bearing deposits | 36,055,000 | 30,107,000 | 30,012,000 | 31,894,000 |
| Equity capital | 23,209,000 | 23,854,000 | 25,108,000 | 29,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,458,000 | 9,287,000 | 14,367,000 | 19,625,000 |
| Interest expense | 1,766,000 | 3,823,000 | 6,144,000 | 8,712,000 |
| Net interest income | 2,692,000 | 5,464,000 | 8,223,000 | 10,913,000 |
| Noninterest income | 584,000 | 1,712,000 | 2,688,000 | 3,610,000 |
| Noninterest expense | 1,546,000 | 3,547,000 | 5,408,000 | 7,306,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 720,000 |
| Pretax income | 1,625,000 | 3,419,000 | 5,188,000 | 6,497,000 |
| Income tax | 606,000 | 1,256,000 | 1,834,000 | 1,975,000 |
| Net income | 1,019,000 | 2,163,000 | 3,354,000 | 4,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,418,000 | 24,098,000 | 25,289,000 | 26,482,000 |
| Total capital | 25,970,000 | 26,769,000 | 27,959,000 | 29,240,000 |
| Risk-weighted assets | 203,923,000 | 213,425,000 | 213,286,000 | 220,057,000 |