Call reports 2009
THOMASVILLE NATIONAL BANK — 2009
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 354,530,000 | 348,995,000 | 360,051,000 | 383,771,000 |
| Total loans | 315,840,000 | 316,929,000 | 322,042,000 | 323,349,000 |
| Allowance for loan losses | 5,187,000 | 5,548,000 | 5,044,000 | 5,994,000 |
| Securities available for sale | 13,234,000 | 8,881,000 | 14,972,000 | 17,930,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,342,000 | 294,993,000 | 307,611,000 | 330,417,000 |
| Interest-bearing deposits | 268,438,000 | 263,983,000 | 278,075,000 | 298,765,000 |
| Noninterest-bearing deposits | 30,904,000 | 31,010,000 | 29,536,000 | 31,652,000 |
| Equity capital | 36,951,000 | 37,985,000 | 37,523,000 | 37,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,233,000 | 8,498,000 | 12,762,000 | 17,099,000 |
| Interest expense | 1,415,000 | 2,765,000 | 4,075,000 | 5,357,000 |
| Net interest income | 2,818,000 | 5,733,000 | 8,687,000 | 11,742,000 |
| Noninterest income | 937,000 | 2,396,000 | 3,385,000 | 4,433,000 |
| Noninterest expense | 1,937,000 | 4,021,000 | 6,186,000 | 8,772,000 |
| Provision for loan losses | 90,000 | 641,000 | 730,000 | 1,861,000 |
| Pretax income | 1,728,000 | 3,467,000 | 5,156,000 | 5,542,000 |
| Income tax | 624,000 | 1,257,000 | 1,865,000 | 1,855,000 |
| Net income | 1,104,000 | 2,210,000 | 3,291,000 | 3,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,550,000 | 34,694,000 | 34,173,000 | 34,608,000 |
| Total capital | 36,939,000 | 38,098,000 | 37,629,000 | 38,135,000 |
| Risk-weighted assets | 269,285,000 | 270,150,000 | 274,878,000 | 279,727,000 |