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Call report 2015Q3

THOMASVILLE NATIONAL BANK — 2015Q3

The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84b2d1e2-b72c-44e1-879a-510606f6d610/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets692,961,000USDevidence →
Total loans600,092,000USDevidence →
Allowance for loan losses12,168,000USDevidence →
Securities available for sale13,193,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets6,572,000USDevidence →
Total deposits614,394,000USDevidence →
Interest-bearing deposits490,038,000USDevidence →
Noninterest-bearing deposits124,356,000USDevidence →
Equity capital59,428,000USDevidence →

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 income19,655,000USDevidence →
Interest expense2,151,000USDevidence →
Net interest income17,504,000USDevidence →
Noninterest income6,482,000USDevidence →
Noninterest expense11,067,000USDevidence →
Provision for loan losses1,125,000USDevidence →
Pretax income11,794,000USDevidence →
Income tax4,480,000USDevidence →
Net income7,314,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,056,000USDevidence →
Total capital62,752,000USDevidence →
Risk-weighted assets530,191,000USDevidence →