Call reports 2013
THOMASVILLE NATIONAL BANK — 2013
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 517,457,000 | 526,345,000 | 558,308,000 | 592,201,000 |
| Total loans | 452,586,000 | 453,596,000 | 457,342,000 | 485,164,000 |
| Allowance for loan losses | 8,184,000 | 8,873,000 | 9,180,000 | 9,216,000 |
| Securities available for sale | 21,285,000 | 20,305,000 | 32,298,000 | 48,779,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,689,000 | 5,666,000 | 5,764,000 | 5,970,000 |
| Total deposits | 437,084,000 | 435,003,000 | 496,886,000 | 531,382,000 |
| Interest-bearing deposits | 388,827,000 | 378,966,000 | 444,123,000 | 474,693,000 |
| Noninterest-bearing deposits | 48,257,000 | 56,037,000 | 52,763,000 | 56,689,000 |
| Equity capital | 48,163,000 | 50,038,000 | 49,745,000 | 49,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,207,000 | 10,585,000 | 15,935,000 | 21,379,000 |
| Interest expense | 600,000 | 1,186,000 | 1,796,000 | 2,413,000 |
| Net interest income | 4,607,000 | 9,399,000 | 14,139,000 | 18,966,000 |
| Noninterest income | 1,526,000 | 2,980,000 | 4,892,000 | 6,840,000 |
| Noninterest expense | 2,893,000 | 5,906,000 | 9,197,000 | 12,537,000 |
| Provision for loan losses | 390,000 | 780,000 | 1,170,000 | 2,180,000 |
| Pretax income | 2,850,000 | 5,693,000 | 8,664,000 | 11,089,000 |
| Income tax | 1,017,000 | 1,966,000 | 2,973,000 | 3,814,000 |
| Net income | 1,833,000 | 3,727,000 | 5,691,000 | 7,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,734,000 | 46,628,000 | 46,321,000 | 46,539,000 |
| Total capital | 49,845,000 | 51,703,000 | 51,463,000 | 52,000,000 |
| Risk-weighted assets | 405,776,000 | 402,225,000 | 407,335,000 | 433,164,000 |