Call reports 2004
TRI CITY NATIONAL BANK — 2004
What TRI CITY NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 642,729,000 | 675,395,000 | 671,264,000 | 697,053,000 |
| Total loans | 429,266,000 | 448,392,000 | 459,122,000 | 471,245,000 |
| Allowance for loan losses | 5,345,000 | 5,453,000 | 5,546,000 | 5,642,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 156,264,000 | 169,384,000 | 152,349,000 | 159,452,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 550,081,000 | 563,454,000 | 572,235,000 | 594,542,000 |
| Interest-bearing deposits | 397,578,000 | 406,087,000 | 410,430,000 | 432,953,000 |
| Noninterest-bearing deposits | 152,503,000 | 157,367,000 | 161,805,000 | 161,589,000 |
| Equity capital | 82,904,000 | 84,247,000 | 85,753,000 | 87,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 7,866,000 | 15,828,000 | 24,372,000 | 33,084,000 |
| Interest expense | 1,198,000 | 2,371,000 | 3,635,000 | 4,946,000 |
| Net interest income | 6,668,000 | 13,457,000 | 20,737,000 | 28,138,000 |
| Noninterest income | 1,780,000 | 3,696,000 | 5,456,000 | 7,240,000 |
| Noninterest expense | 5,750,000 | 11,525,000 | 17,290,000 | 22,815,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 435,000 |
| Pretax income | 2,593,000 | 5,418,000 | 8,588,000 | 12,128,000 |
| Income tax | 713,000 | 1,536,000 | 2,570,000 | 3,697,000 |
| Net income | 1,880,000 | 3,882,000 | 6,018,000 | 8,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,804,000 | 84,146,000 | 85,655,000 | 87,441,000 |
| Total capital | 88,149,000 | 89,599,000 | 91,201,000 | 93,083,000 |
| Risk-weighted assets | 448,844,000 | 470,123,000 | 478,191,000 | 492,575,000 |
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