Call report 2023Q3
THOMASVILLE NATIONAL BANK — 2023Q3
The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,575,881,000 | USD | evidence → |
| Total loans | 1,364,942,000 | USD | evidence → |
| Allowance for loan losses | 29,613,000 | USD | evidence → |
| Securities available for sale | 47,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,353,880,000 | USD | evidence → |
| Interest-bearing deposits | 1,084,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,136,000 | USD | evidence → |
| Equity capital | 149,469,000 | 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 | 65,471,000 | USD | evidence → |
| Interest expense | 20,316,000 | USD | evidence → |
| Net interest income | 45,155,000 | USD | evidence → |
| Noninterest income | 13,747,000 | USD | evidence → |
| Noninterest expense | 24,587,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 33,415,000 | USD | evidence → |
| Income tax | 7,252,000 | USD | evidence → |
| Net income | 26,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,145,000 | USD | evidence → |
| Total capital | 163,360,000 | USD | evidence → |
| Risk-weighted assets | 1,361,097,000 | USD | evidence → |
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