Call reports 2005
TRI CITY NATIONAL BANK — 2005
What TRI CITY NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 693,928,000 | 698,636,000 | 713,837,000 | 743,269,000 |
| Total loans | 476,843,000 | 496,590,000 | 511,971,000 | 516,557,000 |
| Allowance for loan losses | 5,632,000 | 5,585,000 | 5,522,000 | 5,666,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 158,300,000 | 143,692,000 | 140,674,000 | 137,911,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 568,951,000 | 572,118,000 | 596,810,000 | 643,538,000 |
| Interest-bearing deposits | 415,318,000 | 418,965,000 | 434,939,000 | 494,848,000 |
| Noninterest-bearing deposits | 153,633,000 | 153,153,000 | 161,871,000 | 148,690,000 |
| Equity capital | 89,389,000 | 90,866,000 | 92,358,000 | 93,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 8,564,000 | 17,413,000 | 26,649,000 | 36,271,000 |
| Interest expense | 1,576,000 | 3,392,000 | 5,452,000 | 7,757,000 |
| Net interest income | 6,988,000 | 14,021,000 | 21,197,000 | 28,514,000 |
| Noninterest income | 2,697,000 | 4,846,000 | 7,021,000 | 9,197,000 |
| Noninterest expense | 5,877,000 | 11,833,000 | 17,950,000 | 24,349,000 |
| Provision for loan losses | 0 | 0 | 0 | 175,000 |
| Pretax income | 3,808,000 | 7,034,000 | 10,268,000 | 13,187,000 |
| Income tax | 1,256,000 | 2,305,000 | 3,319,000 | 4,251,000 |
| Net income | 2,552,000 | 4,729,000 | 6,949,000 | 8,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,293,000 | 90,772,000 | 92,266,000 | 93,528,000 |
| Total capital | 94,925,000 | 96,357,000 | 97,787,000 | 99,194,000 |
| Risk-weighted assets | 495,963,000 | 510,840,000 | 528,695,000 | 533,242,000 |
Machine access — free, no API key
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