Call reports 2022
THOMASVILLE NATIONAL BANK — 2022
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,499,580,000 | 1,583,553,000 | 1,558,519,000 | 1,537,741,000 |
| Total loans | 1,149,793,000 | 1,207,827,000 | 1,237,080,000 | 1,266,733,000 |
| Allowance for loan losses | 25,847,000 | 26,200,000 | 26,399,000 | 32,429,000 |
| Securities available for sale | 135,750,000 | 146,798,000 | 193,746,000 | 181,118,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,324,208,000 | 1,404,828,000 | 1,362,831,000 | 1,329,010,000 |
| Interest-bearing deposits | 1,053,595,000 | 1,126,634,000 | 1,075,732,000 | 1,048,687,000 |
| Noninterest-bearing deposits | 270,613,000 | 278,194,000 | 287,099,000 | 280,323,000 |
| Equity capital | 121,362,000 | 127,554,000 | 129,811,000 | 130,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 11,605,000 | 24,732,000 | 41,099,000 | 60,295,000 |
| Interest expense | 834,000 | 1,820,000 | 3,403,000 | 6,441,000 |
| Net interest income | 10,771,000 | 22,912,000 | 37,696,000 | 53,854,000 |
| Noninterest income | 5,028,000 | 9,969,000 | 14,434,000 | 21,103,000 |
| Noninterest expense | 7,670,000 | 15,483,000 | 26,053,000 | 32,229,000 |
| Provision for loan losses | 350,000 | 700,000 | 900,000 | 7,050,000 |
| Pretax income | 7,779,000 | 16,698,000 | 25,177,000 | 32,967,000 |
| Income tax | 1,803,000 | 3,747,000 | 5,604,000 | 7,132,000 |
| Net income | 5,976,000 | 12,951,000 | 19,573,000 | 25,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,128,000 | 126,102,000 | 127,290,000 | 127,798,000 |
| Total capital | 133,115,000 | 140,650,000 | 142,450,000 | 143,362,000 |
| Risk-weighted assets | 1,107,147,000 | 1,152,233,000 | 1,201,602,000 | 1,228,255,000 |