Call reports 2011
THOMASVILLE NATIONAL BANK — 2011
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 443,886,000 | 492,571,000 | 475,085,000 | 460,354,000 |
| Total loans | 359,511,000 | 382,672,000 | 388,174,000 | 400,812,000 |
| Allowance for loan losses | 6,101,000 | 6,209,000 | 6,135,000 | 7,180,000 |
| Securities available for sale | 44,783,000 | 35,133,000 | 20,162,000 | 23,133,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 5,115,000 | 5,210,000 |
| Total deposits | 393,953,000 | 440,695,000 | 421,482,000 | 405,129,000 |
| Interest-bearing deposits | 358,169,000 | 396,563,000 | 387,584,000 | 357,543,000 |
| Noninterest-bearing deposits | 35,784,000 | 44,132,000 | 33,898,000 | 47,586,000 |
| Equity capital | 41,804,000 | 41,422,000 | 42,926,000 | 43,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,594,000 | 9,481,000 | 14,512,000 | 19,529,000 |
| Interest expense | 1,087,000 | 2,183,000 | 3,222,000 | 4,153,000 |
| Net interest income | 3,507,000 | 7,298,000 | 11,290,000 | 15,376,000 |
| Noninterest income | 1,268,000 | 2,549,000 | 3,835,000 | 5,557,000 |
| Noninterest expense | 2,556,000 | 5,102,000 | 7,852,000 | 10,528,000 |
| Provision for loan losses | 330,000 | 660,000 | 990,000 | 2,500,000 |
| Pretax income | 1,889,000 | 4,085,000 | 6,406,000 | 7,905,000 |
| Income tax | 662,000 | 1,465,000 | 2,335,000 | 2,821,000 |
| Net income | 1,227,000 | 2,620,000 | 4,071,000 | 5,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,448,000 | 37,923,000 | 39,409,000 | 40,455,000 |
| Total capital | 42,429,000 | 42,101,000 | 43,742,000 | 44,924,000 |
| Risk-weighted assets | 316,328,000 | 332,221,000 | 344,828,000 | 354,813,000 |