Call report 2016Q3
THOMASVILLE NATIONAL BANK — 2016Q3
The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 752,969,000 | USD | evidence → |
| Total loans | 677,341,000 | USD | evidence → |
| Allowance for loan losses | 13,807,000 | USD | evidence → |
| Securities available for sale | 28,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,905,000 | USD | evidence → |
| Total deposits | 650,397,000 | USD | evidence → |
| Interest-bearing deposits | 553,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,527,000 | USD | evidence → |
| Equity capital | 66,805,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,096,000 | USD | evidence → |
| Interest expense | 2,383,000 | USD | evidence → |
| Net interest income | 19,713,000 | USD | evidence → |
| Noninterest income | 8,079,000 | USD | evidence → |
| Noninterest expense | 13,067,000 | USD | evidence → |
| Provision for loan losses | 1,080,000 | USD | evidence → |
| Pretax income | 13,645,000 | USD | evidence → |
| Income tax | 4,945,000 | USD | evidence → |
| Net income | 8,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,795,000 | USD | evidence → |
| Total capital | 70,484,000 | USD | evidence → |
| Risk-weighted assets | 608,967,000 | USD | evidence → |