Call report 2023Q1
THOMASVILLE NATIONAL BANK — 2023Q1
The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,569,296,000 | USD | evidence → |
| Total loans | 1,316,660,000 | USD | evidence → |
| Allowance for loan losses | 28,878,000 | USD | evidence → |
| Securities available for sale | 128,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,325,531,000 | USD | evidence → |
| Interest-bearing deposits | 1,060,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,284,000 | USD | evidence → |
| Equity capital | 139,871,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,204,000 | USD | evidence → |
| Interest expense | 5,224,000 | USD | evidence → |
| Net interest income | 14,980,000 | USD | evidence → |
| Noninterest income | 4,409,000 | USD | evidence → |
| Noninterest expense | 7,805,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 11,384,000 | USD | evidence → |
| Income tax | 2,535,000 | USD | evidence → |
| Net income | 8,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,647,000 | USD | evidence → |
| Total capital | 153,387,000 | USD | evidence → |
| Risk-weighted assets | 1,323,357,000 | USD | evidence → |
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