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Call report 2024Q1

THOMASVILLE NATIONAL BANK — 2024Q1

The 22 measures THOMASVILLE NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84b2d1e2-b72c-44e1-879a-510606f6d610/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,743,564,000USDevidence →
Total loans1,433,584,000USDevidence →
Allowance for loan losses30,840,000USDevidence →
Securities available for sale58,204,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,509,401,000USDevidence →
Interest-bearing deposits1,237,557,000USDevidence →
Noninterest-bearing deposits271,844,000USDevidence →
Equity capital159,860,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,799,000USDevidence →
Interest expense11,020,000USDevidence →
Net interest income15,779,000USDevidence →
Noninterest income5,126,000USDevidence →
Noninterest expense8,579,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income12,126,000USDevidence →
Income tax2,768,000USDevidence →
Net income9,358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital155,912,000USDevidence →
Total capital173,351,000USDevidence →
Risk-weighted assets1,377,519,000USDevidence →