Call reports 2017
THOMASVILLE NATIONAL BANK — 2017
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 778,687,000 | 798,027,000 | 797,834,000 | 805,465,000 |
| Total loans | 676,947,000 | 685,311,000 | 695,851,000 | 696,214,000 |
| Allowance for loan losses | 14,291,000 | 14,259,000 | 14,495,000 | 14,099,000 |
| Securities available for sale | 45,617,000 | 43,031,000 | 48,080,000 | 66,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 675,118,000 | 694,800,000 | 687,341,000 | 697,832,000 |
| Interest-bearing deposits | 583,326,000 | 602,910,000 | 566,566,000 | 583,445,000 |
| Noninterest-bearing deposits | 91,792,000 | 91,890,000 | 120,775,000 | 114,387,000 |
| Equity capital | 70,019,000 | 73,236,000 | 73,143,000 | 72,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,823,000 | 15,899,000 | 24,441,000 | 33,239,000 |
| Interest expense | 878,000 | 1,903,000 | 3,034,000 | 4,247,000 |
| Net interest income | 6,945,000 | 13,996,000 | 21,407,000 | 28,992,000 |
| Noninterest income | 3,008,000 | 6,106,000 | 9,072,000 | 12,190,000 |
| Noninterest expense | 4,760,000 | 9,640,000 | 14,571,000 | 20,110,000 |
| Provision for loan losses | 300,000 | 500,000 | 700,000 | 300,000 |
| Pretax income | 4,893,000 | 9,962,000 | 15,208,000 | 20,772,000 |
| Income tax | 1,811,000 | 3,637,000 | 5,518,000 | 8,710,000 |
| Net income | 3,082,000 | 6,325,000 | 9,690,000 | 12,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,942,000 | 69,120,000 | 69,227,000 | 68,747,000 |
| Total capital | 73,980,000 | 77,262,000 | 77,447,000 | 77,472,000 |
| Risk-weighted assets | 636,779,000 | 645,281,000 | 651,289,000 | 692,634,000 |