Call reports 2016
THOMASVILLE NATIONAL BANK — 2016
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 722,477,000 | 736,947,000 | 752,969,000 | 779,284,000 |
| Total loans | 639,448,000 | 650,870,000 | 677,341,000 | 678,303,000 |
| Allowance for loan losses | 13,129,000 | 13,417,000 | 13,807,000 | 14,048,000 |
| Securities available for sale | 31,696,000 | 31,716,000 | 28,721,000 | 35,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 6,744,000 | 6,817,000 | 6,905,000 | 2,183,000 |
| Total deposits | 637,479,000 | 633,624,000 | 650,397,000 | 678,909,000 |
| Interest-bearing deposits | 542,881,000 | 546,227,000 | 553,870,000 | 577,672,000 |
| Noninterest-bearing deposits | 94,598,000 | 87,397,000 | 96,527,000 | 101,237,000 |
| Equity capital | 63,948,000 | 66,925,000 | 66,805,000 | 67,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,177,000 | 14,528,000 | 22,096,000 | 29,854,000 |
| Interest expense | 781,000 | 1,545,000 | 2,383,000 | 3,252,000 |
| Net interest income | 6,396,000 | 12,983,000 | 19,713,000 | 26,602,000 |
| Noninterest income | 2,382,000 | 5,279,000 | 8,079,000 | 10,549,000 |
| Noninterest expense | 4,060,000 | 8,600,000 | 13,067,000 | 17,953,000 |
| Provision for loan losses | 360,000 | 720,000 | 1,080,000 | 1,620,000 |
| Pretax income | 4,358,000 | 8,942,000 | 13,645,000 | 17,578,000 |
| Income tax | 1,635,000 | 3,266,000 | 4,945,000 | 6,403,000 |
| Net income | 2,723,000 | 5,676,000 | 8,700,000 | 11,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,630,000 | 62,915,000 | 62,795,000 | 63,028,000 |
| Total capital | 67,799,000 | 70,293,000 | 70,484,000 | 70,932,000 |
| Risk-weighted assets | 567,566,000 | 584,215,000 | 608,967,000 | 626,208,000 |