Call reports 2009
TRI CITY NATIONAL BANK — 2009
What TRI CITY NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 761,903,000 | 774,793,000 | 790,130,000 | 1,123,486,000 |
| Total loans | 602,536,000 | 594,213,000 | 601,160,000 | 787,880,000 |
| Allowance for loan losses | 5,984,000 | 5,995,000 | 5,997,000 | 6,033,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 104,884,000 | 105,810,000 | 117,511,000 | 189,789,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 650,058,000 | 666,120,000 | 681,790,000 | 990,135,000 |
| Interest-bearing deposits | 523,199,000 | 539,957,000 | 555,885,000 | 836,121,000 |
| Noninterest-bearing deposits | 126,859,000 | 126,163,000 | 125,905,000 | 154,014,000 |
| Equity capital | 104,474,000 | 104,650,000 | 104,483,000 | 116,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 10,059,000 | 20,189,000 | 30,239,000 | 42,958,000 |
| Interest expense | 1,820,000 | 3,529,000 | 5,225,000 | 7,356,000 |
| Net interest income | 8,239,000 | 16,660,000 | 25,014,000 | 35,602,000 |
| Noninterest income | 3,305,000 | 7,280,000 | 10,687,000 | 13,867,000 |
| Noninterest expense | 7,509,000 | 15,360,000 | 23,132,000 | 31,511,000 |
| Provision for loan losses | 188,000 | 718,000 | 1,270,000 | 3,706,000 |
| Pretax income | 3,847,000 | 7,862,000 | 11,299,000 | 14,220,000 |
| Income tax | 1,343,000 | 2,760,000 | 3,942,000 | 4,939,000 |
| Net income | 2,504,000 | 5,102,000 | 7,357,000 | 22,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,409,000 | 104,564,000 | 104,392,000 | 114,671,000 |
| Total capital | 110,393,000 | 110,559,000 | 110,389,000 | 120,705,000 |
| Risk-weighted assets | 600,022,000 | 602,342,000 | 600,599,000 | 789,162,000 |
Machine access — free, no API key
Every figure shown here about TRI CITY NATIONAL BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.