Call reports 2014
THOMASVILLE NATIONAL BANK — 2014
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 567,389,000 | 593,258,000 | 602,436,000 | 649,718,000 |
| Total loans | 488,433,000 | 505,996,000 | 518,081,000 | 551,143,000 |
| Allowance for loan losses | 9,491,000 | 10,344,000 | 10,725,000 | 11,000,000 |
| Securities available for sale | 43,408,000 | 43,389,000 | 43,352,000 | 57,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 6,084,000 | 6,269,000 | 6,396,000 | 6,436,000 |
| Total deposits | 503,963,000 | 528,641,000 | 534,021,000 | 560,064,000 |
| Interest-bearing deposits | 447,653,000 | 460,913,000 | 463,131,000 | 483,319,000 |
| Noninterest-bearing deposits | 56,310,000 | 67,728,000 | 70,890,000 | 76,745,000 |
| Equity capital | 51,901,000 | 54,035,000 | 54,974,000 | 55,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,535,000 | 11,235,000 | 17,016,000 | 23,067,000 |
| Interest expense | 595,000 | 1,245,000 | 1,908,000 | 2,597,000 |
| Net interest income | 4,940,000 | 9,990,000 | 15,108,000 | 20,470,000 |
| Noninterest income | 1,994,000 | 4,133,000 | 6,461,000 | 8,401,000 |
| Noninterest expense | 3,382,000 | 6,921,000 | 10,590,000 | 14,203,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,125,000 | 1,530,000 |
| Pretax income | 3,177,000 | 6,452,000 | 9,854,000 | 13,138,000 |
| Income tax | 1,177,000 | 2,334,000 | 3,524,000 | 4,661,000 |
| Net income | 2,000,000 | 4,118,000 | 6,330,000 | 8,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,539,000 | 50,658,000 | 51,593,000 | 52,193,000 |
| Total capital | 54,074,000 | 56,418,000 | 57,496,000 | 58,397,000 |
| Risk-weighted assets | 438,842,000 | 456,177,000 | 467,406,000 | 491,495,000 |