Call reports 2024
THOMASVILLE NATIONAL BANK — 2024
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,743,564,000 | 1,764,888,000 | 1,816,140,000 | 1,891,222,000 |
| Total loans | 1,433,584,000 | 1,473,627,000 | 1,514,574,000 | 1,539,251,000 |
| Allowance for loan losses | 30,840,000 | 31,640,000 | 31,838,000 | 32,549,000 |
| Securities available for sale | 58,204,000 | 61,900,000 | 62,678,000 | 52,925,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,509,401,000 | 1,522,657,000 | 1,573,182,000 | 1,648,421,000 |
| Interest-bearing deposits | 1,237,557,000 | 1,265,429,000 | 1,310,813,000 | 1,385,512,000 |
| Noninterest-bearing deposits | 271,844,000 | 257,228,000 | 262,369,000 | 262,909,000 |
| Equity capital | 159,860,000 | 170,042,000 | 171,432,000 | 173,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 26,799,000 | 55,510,000 | 85,073,000 | 115,720,000 |
| Interest expense | 11,020,000 | 22,772,000 | 35,296,000 | 47,518,000 |
| Net interest income | 15,779,000 | 32,738,000 | 49,777,000 | 68,202,000 |
| Noninterest income | 5,126,000 | 10,503,000 | 16,048,000 | 21,798,000 |
| Noninterest expense | 8,579,000 | 17,303,000 | 27,705,000 | 37,111,000 |
| Provision for loan losses | 200,000 | 1,000,000 | 1,200,000 | 2,095,000 |
| Pretax income | 12,126,000 | 25,138,000 | 37,120,000 | 50,889,000 |
| Income tax | 2,768,000 | 5,574,000 | 8,169,000 | 11,611,000 |
| Net income | 9,358,000 | 19,564,000 | 28,951,000 | 39,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 155,912,000 | 166,118,000 | 167,443,000 | 169,468,000 |
| Total capital | 173,351,000 | 184,875,000 | 186,050,000 | 188,358,000 |
| Risk-weighted assets | 1,377,519,000 | 1,483,632,000 | 1,471,329,000 | 1,493,400,000 |