Call reports 2010
TRI CITY NATIONAL BANK — 2010
What TRI CITY NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,101,077,000 | 1,074,458,000 | 1,076,651,000 | 1,139,830,000 |
| Total loans | 782,366,000 | 776,432,000 | 768,359,000 | 747,797,000 |
| Allowance for loan losses | 7,567,000 | 8,276,000 | 8,515,000 | 9,527,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 233,749,000 | 168,518,000 | 188,308,000 | 226,836,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 966,903,000 | 948,060,000 | 948,740,000 | 1,021,742,000 |
| Interest-bearing deposits | 815,246,000 | 792,466,000 | 787,258,000 | 858,637,000 |
| Noninterest-bearing deposits | 151,657,000 | 155,594,000 | 161,482,000 | 163,105,000 |
| Equity capital | 118,876,000 | 117,733,000 | 118,834,000 | 109,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 16,574,000 | 32,688,000 | 48,126,000 | 62,050,000 |
| Interest expense | 1,564,000 | 2,947,000 | 4,255,000 | 5,752,000 |
| Net interest income | 15,010,000 | 29,741,000 | 43,871,000 | 56,298,000 |
| Noninterest income | 4,758,000 | 8,871,000 | 12,790,000 | 17,537,000 |
| Noninterest expense | 10,394,000 | 21,526,000 | 32,150,000 | 43,890,000 |
| Provision for loan losses | 1,780,000 | 2,730,000 | 4,130,000 | 6,930,000 |
| Pretax income | 7,594,000 | 14,356,000 | 20,381,000 | 23,015,000 |
| Income tax | 2,871,000 | 5,400,000 | 7,636,000 | 8,529,000 |
| Net income | 4,723,000 | 8,956,000 | 12,745,000 | 14,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,852,000 | 115,854,000 | 117,101,000 | 108,296,000 |
| Total capital | 124,419,000 | 124,130,000 | 125,616,000 | 117,823,000 |
| Risk-weighted assets | 806,057,000 | 785,802,000 | 780,147,000 | 775,144,000 |
Machine access — free, no API key
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