Call report 2011Q3
THOMASVILLE NATIONAL BANK — 2011Q3
The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,085,000 | USD | evidence → |
| Total loans | 388,174,000 | USD | evidence → |
| Allowance for loan losses | 6,135,000 | USD | evidence → |
| Securities available for sale | 20,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,115,000 | USD | evidence → |
| Total deposits | 421,482,000 | USD | evidence → |
| Interest-bearing deposits | 387,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,898,000 | USD | evidence → |
| Equity capital | 42,926,000 | 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 | 14,512,000 | USD | evidence → |
| Interest expense | 3,222,000 | USD | evidence → |
| Net interest income | 11,290,000 | USD | evidence → |
| Noninterest income | 3,835,000 | USD | evidence → |
| Noninterest expense | 7,852,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 6,406,000 | USD | evidence → |
| Income tax | 2,335,000 | USD | evidence → |
| Net income | 4,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,409,000 | USD | evidence → |
| Total capital | 43,742,000 | USD | evidence → |
| Risk-weighted assets | 344,828,000 | USD | evidence → |