Call reports 2025
THOMASVILLE NATIONAL BANK — 2025
What THOMASVILLE NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,899,875,000 | 1,927,669,000 | 1,981,783,000 | 2,086,882,000 |
| Total loans | 1,592,838,000 | 1,650,177,000 | 1,710,599,000 | 1,765,452,000 |
| Allowance for loan losses | 33,137,000 | 33,482,000 | 34,418,000 | 38,125,000 |
| Securities available for sale | 53,220,000 | 52,892,000 | 52,812,000 | 55,591,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,642,787,000 | 1,626,761,000 | 1,673,612,000 | 1,797,491,000 |
| Interest-bearing deposits | 1,383,054,000 | 1,359,179,000 | 1,411,939,000 | 1,506,717,000 |
| Noninterest-bearing deposits | 259,733,000 | 267,582,000 | 261,673,000 | 290,774,000 |
| Equity capital | 183,948,000 | 195,755,000 | 199,207,000 | 201,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 29,597,000 | 60,452,000 | 92,207,000 | 124,431,000 |
| Interest expense | 11,338,000 | 22,188,000 | 33,751,000 | 45,217,000 |
| Net interest income | 18,259,000 | 38,264,000 | 58,456,000 | 79,214,000 |
| Noninterest income | 5,866,000 | 11,912,000 | 17,946,000 | 24,400,000 |
| Noninterest expense | 9,601,000 | 19,522,000 | 29,477,000 | 40,177,000 |
| Provision for loan losses | 600,000 | 940,000 | 1,840,000 | 5,570,000 |
| Pretax income | 13,924,000 | 29,454,000 | 44,825,000 | 57,437,000 |
| Income tax | 3,421,000 | 7,122,000 | 10,776,000 | 12,732,000 |
| Net income | 10,503,000 | 22,332,000 | 34,049,000 | 44,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,971,000 | 191,800,000 | 195,197,000 | 197,195,000 |
| Total capital | 199,490,000 | 212,809,000 | 216,086,000 | 218,651,000 |
| Risk-weighted assets | 1,543,747,000 | 1,663,892,000 | 1,653,195,000 | 1,695,288,000 |