Call reports 2019
THOMASVILLE NATIONAL BANK — 2019
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 956,186,000 | 961,484,000 | 953,903,000 | 955,436,000 |
| Total loans | 735,056,000 | 755,706,000 | 801,217,000 | 809,299,000 |
| Allowance for loan losses | 15,901,000 | 16,117,000 | 16,522,000 | 17,784,000 |
| Securities available for sale | 71,016,000 | 67,282,000 | 59,106,000 | 79,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 826,931,000 | 832,014,000 | 827,436,000 | 818,766,000 |
| Interest-bearing deposits | 714,460,000 | 708,621,000 | 707,013,000 | 697,598,000 |
| Noninterest-bearing deposits | 112,471,000 | 123,393,000 | 120,423,000 | 121,168,000 |
| Equity capital | 86,057,000 | 90,863,000 | 92,458,000 | 92,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 11,091,000 | 22,550,000 | 34,442,000 | 46,118,000 |
| Interest expense | 2,818,000 | 5,885,000 | 8,845,000 | 11,430,000 |
| Net interest income | 8,273,000 | 16,665,000 | 25,597,000 | 34,688,000 |
| Noninterest income | 3,276,000 | 6,613,000 | 10,130,000 | 13,745,000 |
| Noninterest expense | 5,447,000 | 10,967,000 | 16,577,000 | 22,346,000 |
| Provision for loan losses | 200,000 | 500,000 | 900,000 | 2,200,000 |
| Pretax income | 5,902,000 | 11,811,000 | 18,250,000 | 23,887,000 |
| Income tax | 1,338,000 | 2,582,000 | 3,947,000 | 5,069,000 |
| Net income | 4,564,000 | 9,229,000 | 14,303,000 | 18,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,019,000 | 86,683,000 | 88,308,000 | 88,371,000 |
| Total capital | 90,932,000 | 96,026,000 | 98,050,000 | 98,239,000 |
| Risk-weighted assets | 706,071,000 | 740,686,000 | 772,653,000 | 781,537,000 |