Call reports 2018
THOMASVILLE NATIONAL BANK — 2018
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 833,913,000 | 844,676,000 | 870,317,000 | 879,101,000 |
| Total loans | 702,485,000 | 714,929,000 | 728,813,000 | 731,991,000 |
| Allowance for loan losses | 14,255,000 | 14,425,000 | 14,721,000 | 15,715,000 |
| Securities available for sale | 57,881,000 | 45,973,000 | 49,796,000 | 82,809,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 713,111,000 | 691,723,000 | 713,494,000 | 752,313,000 |
| Interest-bearing deposits | 610,968,000 | 579,340,000 | 598,488,000 | 642,193,000 |
| Noninterest-bearing deposits | 102,143,000 | 112,383,000 | 115,006,000 | 110,120,000 |
| Equity capital | 76,836,000 | 81,279,000 | 81,814,000 | 81,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,836,000 | 18,212,000 | 28,279,000 | 39,067,000 |
| Interest expense | 1,325,000 | 2,988,000 | 4,992,000 | 7,690,000 |
| Net interest income | 7,511,000 | 15,224,000 | 23,287,000 | 31,377,000 |
| Noninterest income | 3,189,000 | 6,339,000 | 9,633,000 | 12,820,000 |
| Noninterest expense | 4,937,000 | 9,939,000 | 15,209,000 | 20,778,000 |
| Provision for loan losses | 200,000 | 370,000 | 570,000 | 1,800,000 |
| Pretax income | 5,563,000 | 11,254,000 | 17,141,000 | 21,619,000 |
| Income tax | 1,335,000 | 2,626,000 | 3,865,000 | 4,708,000 |
| Net income | 4,228,000 | 8,628,000 | 13,276,000 | 16,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,976,000 | 77,376,000 | 77,923,000 | 77,454,000 |
| Total capital | 81,762,000 | 86,292,000 | 86,439,000 | 86,067,000 |
| Risk-weighted assets | 697,457,000 | 707,787,000 | 675,091,000 | 681,951,000 |