Call report 2011Q4
THOMASVILLE NATIONAL BANK — 2011Q4
The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,354,000 | USD | evidence → |
| Total loans | 400,812,000 | USD | evidence → |
| Allowance for loan losses | 7,180,000 | USD | evidence → |
| Securities available for sale | 23,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,210,000 | USD | evidence → |
| Total deposits | 405,129,000 | USD | evidence → |
| Interest-bearing deposits | 357,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,586,000 | USD | evidence → |
| Equity capital | 43,925,000 | 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 | 19,529,000 | USD | evidence → |
| Interest expense | 4,153,000 | USD | evidence → |
| Net interest income | 15,376,000 | USD | evidence → |
| Noninterest income | 5,557,000 | USD | evidence → |
| Noninterest expense | 10,528,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 7,905,000 | USD | evidence → |
| Income tax | 2,821,000 | USD | evidence → |
| Net income | 5,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,455,000 | USD | evidence → |
| Total capital | 44,924,000 | USD | evidence → |
| Risk-weighted assets | 354,813,000 | USD | evidence → |