Call reports 2007
TRI CITY NATIONAL BANK — 2007
What TRI CITY NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 743,504,000 | 724,172,000 | 741,484,000 | 790,041,000 |
| Total loans | 531,169,000 | 545,641,000 | 561,710,000 | 586,278,000 |
| Allowance for loan losses | 5,715,000 | 5,753,000 | 5,681,000 | 5,758,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 113,730,000 | 117,976,000 | 120,384,000 | 110,551,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 637,511,000 | 617,130,000 | 607,600,000 | 669,437,000 |
| Interest-bearing deposits | 504,595,000 | 481,342,000 | 474,545,000 | 532,021,000 |
| Noninterest-bearing deposits | 132,916,000 | 135,788,000 | 133,055,000 | 137,416,000 |
| Equity capital | 99,934,000 | 100,696,000 | 101,493,000 | 102,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 10,919,000 | 22,061,000 | 33,559,000 | 45,220,000 |
| Interest expense | 3,169,000 | 6,184,000 | 9,395,000 | 12,775,000 |
| Net interest income | 7,750,000 | 15,877,000 | 24,164,000 | 32,445,000 |
| Noninterest income | 2,515,000 | 5,341,000 | 8,211,000 | 11,107,000 |
| Noninterest expense | 6,742,000 | 13,667,000 | 20,669,000 | 27,801,000 |
| Provision for loan losses | 60,000 | 120,000 | 245,000 | 480,000 |
| Pretax income | 3,463,000 | 7,431,000 | 11,461,000 | 15,271,000 |
| Income tax | 1,186,000 | 2,572,000 | 3,985,000 | 5,289,000 |
| Net income | 2,277,000 | 4,859,000 | 7,476,000 | 9,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,860,000 | 100,624,000 | 101,423,000 | 102,113,000 |
| Total capital | 105,575,000 | 106,377,000 | 107,105,000 | 107,871,000 |
| Risk-weighted assets | 550,510,000 | 560,013,000 | 567,324,000 | 593,552,000 |
Machine access — free, no API key
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