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Call report 2012Q3

THOMASVILLE NATIONAL BANK — 2012Q3

The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84b2d1e2-b72c-44e1-879a-510606f6d610/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets505,581,000USDevidence →
Total loans436,641,000USDevidence →
Allowance for loan losses7,312,000USDevidence →
Securities available for sale16,090,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,521,000USDevidence →
Total deposits444,076,000USDevidence →
Interest-bearing deposits399,477,000USDevidence →
Noninterest-bearing deposits44,599,000USDevidence →
Equity capital46,344,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,160,000USDevidence →
Interest expense2,455,000USDevidence →
Net interest income12,705,000USDevidence →
Noninterest income4,169,000USDevidence →
Noninterest expense8,534,000USDevidence →
Provision for loan losses1,080,000USDevidence →
Pretax income7,260,000USDevidence →
Income tax2,706,000USDevidence →
Net income4,554,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,897,000USDevidence →
Total capital47,775,000USDevidence →
Risk-weighted assets387,816,000USDevidence →