Call report 2023Q2
THOMASVILLE NATIONAL BANK — 2023Q2
The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,579,950,000 | USD | evidence → |
| Total loans | 1,335,542,000 | USD | evidence → |
| Allowance for loan losses | 29,316,000 | USD | evidence → |
| Securities available for sale | 116,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,336,280,000 | USD | evidence → |
| Interest-bearing deposits | 1,065,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,903,000 | USD | evidence → |
| Equity capital | 147,056,000 | 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 | 42,172,000 | USD | evidence → |
| Interest expense | 11,990,000 | USD | evidence → |
| Net interest income | 30,182,000 | USD | evidence → |
| Noninterest income | 9,069,000 | USD | evidence → |
| Noninterest expense | 15,999,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 22,652,000 | USD | evidence → |
| Income tax | 4,958,000 | USD | evidence → |
| Net income | 17,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,993,000 | USD | evidence → |
| Total capital | 160,732,000 | USD | evidence → |
| Risk-weighted assets | 1,322,849,000 | USD | evidence → |
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