Call reports 2020
THOMASVILLE NATIONAL BANK — 2020
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,002,299,000 | 1,113,361,000 | 1,167,583,000 | 1,226,333,000 |
| Total loans | 851,101,000 | 948,969,000 | 1,008,375,000 | 1,019,116,000 |
| Allowance for loan losses | 18,094,000 | 18,876,000 | 21,023,000 | 22,464,000 |
| Securities available for sale | 53,201,000 | 59,163,000 | 57,018,000 | 96,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 831,895,000 | 942,522,000 | 999,528,000 | 1,062,058,000 |
| Interest-bearing deposits | 703,853,000 | 754,020,000 | 805,813,000 | 868,087,000 |
| Noninterest-bearing deposits | 128,042,000 | 188,502,000 | 193,715,000 | 193,971,000 |
| Equity capital | 97,388,000 | 101,946,000 | 103,711,000 | 103,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 11,152,000 | 21,660,000 | 33,811,000 | 45,203,000 |
| Interest expense | 2,145,000 | 3,539,000 | 4,811,000 | 6,079,000 |
| Net interest income | 9,007,000 | 18,121,000 | 29,000,000 | 39,124,000 |
| Noninterest income | 3,629,000 | 7,168,000 | 11,085,000 | 15,073,000 |
| Noninterest expense | 6,041,000 | 11,985,000 | 18,329,000 | 24,844,000 |
| Provision for loan losses | 300,000 | 1,112,000 | 3,268,000 | 4,748,000 |
| Pretax income | 6,295,000 | 12,192,000 | 18,488,000 | 24,605,000 |
| Income tax | 1,440,000 | 2,675,000 | 3,999,000 | 5,184,000 |
| Net income | 4,855,000 | 9,517,000 | 14,489,000 | 19,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,227,000 | 97,889,000 | 99,676,000 | 99,236,000 |
| Total capital | 103,599,000 | 108,159,000 | 110,684,000 | 110,991,000 |
| Risk-weighted assets | 822,052,000 | 813,017,000 | 870,656,000 | 929,713,000 |