Call reports 2023
THOMASVILLE NATIONAL BANK — 2023
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,569,296,000 | 1,579,950,000 | 1,575,881,000 | 1,646,429,000 |
| Total loans | 1,316,660,000 | 1,335,542,000 | 1,364,942,000 | 1,418,033,000 |
| Allowance for loan losses | 28,878,000 | 29,316,000 | 29,613,000 | 30,634,000 |
| Securities available for sale | 128,302,000 | 116,315,000 | 47,001,000 | 57,538,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,325,531,000 | 1,336,280,000 | 1,353,880,000 | 1,424,959,000 |
| Interest-bearing deposits | 1,060,247,000 | 1,065,377,000 | 1,084,744,000 | 1,170,627,000 |
| Noninterest-bearing deposits | 265,284,000 | 270,903,000 | 269,136,000 | 254,332,000 |
| Equity capital | 139,871,000 | 147,056,000 | 149,469,000 | 150,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 20,204,000 | 42,172,000 | 65,471,000 | 90,918,000 |
| Interest expense | 5,224,000 | 11,990,000 | 20,316,000 | 30,349,000 |
| Net interest income | 14,980,000 | 30,182,000 | 45,155,000 | 60,569,000 |
| Noninterest income | 4,409,000 | 9,069,000 | 13,747,000 | 18,732,000 |
| Noninterest expense | 7,805,000 | 15,999,000 | 24,587,000 | 33,656,000 |
| Provision for loan losses | 200,000 | 600,000 | 900,000 | 2,000,000 |
| Pretax income | 11,384,000 | 22,652,000 | 33,415,000 | 43,145,000 |
| Income tax | 2,535,000 | 4,958,000 | 7,252,000 | 9,590,000 |
| Net income | 8,849,000 | 17,694,000 | 26,163,000 | 33,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,647,000 | 143,993,000 | 146,145,000 | 146,554,000 |
| Total capital | 153,387,000 | 160,732,000 | 163,360,000 | 164,223,000 |
| Risk-weighted assets | 1,323,357,000 | 1,322,849,000 | 1,361,097,000 | 1,396,381,000 |