Call reports 2012
THOMASVILLE NATIONAL BANK — 2012
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 478,707,000 | 486,482,000 | 505,581,000 | 518,482,000 |
| Total loans | 403,982,000 | 415,005,000 | 436,641,000 | 451,101,000 |
| Allowance for loan losses | 7,565,000 | 7,416,000 | 7,312,000 | 7,861,000 |
| Securities available for sale | 11,108,000 | 16,111,000 | 16,090,000 | 23,297,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,314,000 | 5,416,000 | 5,521,000 | 5,607,000 |
| Total deposits | 423,700,000 | 430,889,000 | 444,076,000 | 458,498,000 |
| Interest-bearing deposits | 381,815,000 | 387,774,000 | 399,477,000 | 404,040,000 |
| Noninterest-bearing deposits | 41,885,000 | 43,115,000 | 44,599,000 | 54,458,000 |
| Equity capital | 45,390,000 | 46,903,000 | 46,344,000 | 46,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,974,000 | 10,009,000 | 15,160,000 | 20,471,000 |
| Interest expense | 881,000 | 1,675,000 | 2,455,000 | 3,136,000 |
| Net interest income | 4,093,000 | 8,334,000 | 12,705,000 | 17,335,000 |
| Noninterest income | 1,349,000 | 2,742,000 | 4,169,000 | 5,573,000 |
| Noninterest expense | 2,730,000 | 5,592,000 | 8,534,000 | 11,514,000 |
| Provision for loan losses | 360,000 | 720,000 | 1,080,000 | 2,470,000 |
| Pretax income | 2,352,000 | 4,764,000 | 7,260,000 | 8,924,000 |
| Income tax | 875,000 | 1,773,000 | 2,706,000 | 3,156,000 |
| Net income | 1,477,000 | 2,991,000 | 4,554,000 | 5,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,932,000 | 43,447,000 | 42,897,000 | 42,901,000 |
| Total capital | 46,351,000 | 48,050,000 | 47,775,000 | 47,999,000 |
| Risk-weighted assets | 350,371,000 | 365,439,000 | 387,816,000 | 405,088,000 |