Call report 2023Q4
THOMASVILLE NATIONAL BANK — 2023Q4
The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,646,429,000 | USD | evidence → |
| Total loans | 1,418,033,000 | USD | evidence → |
| Allowance for loan losses | 30,634,000 | USD | evidence → |
| Securities available for sale | 57,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,424,959,000 | USD | evidence → |
| Interest-bearing deposits | 1,170,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,332,000 | USD | evidence → |
| Equity capital | 150,548,000 | 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 | 90,918,000 | USD | evidence → |
| Interest expense | 30,349,000 | USD | evidence → |
| Net interest income | 60,569,000 | USD | evidence → |
| Noninterest income | 18,732,000 | USD | evidence → |
| Noninterest expense | 33,656,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 43,145,000 | USD | evidence → |
| Income tax | 9,590,000 | USD | evidence → |
| Net income | 33,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,554,000 | USD | evidence → |
| Total capital | 164,223,000 | USD | evidence → |
| Risk-weighted assets | 1,396,381,000 | USD | evidence → |
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