Call reports 2011
TRI CITY NATIONAL BANK — 2011
What TRI CITY NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,122,256,000 | 1,107,115,000 | 1,115,891,000 | 1,214,504,000 |
| Total loans | 736,191,000 | 723,653,000 | 716,214,000 | 707,958,000 |
| Allowance for loan losses | 9,870,000 | 9,874,000 | 9,900,000 | 11,012,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 305,960,000 | 313,979,000 | 277,499,000 | 360,405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,005,308,000 | 986,150,000 | 990,935,000 | 1,073,666,000 |
| Interest-bearing deposits | 841,385,000 | 824,365,000 | 816,613,000 | 897,751,000 |
| Noninterest-bearing deposits | 163,923,000 | 161,785,000 | 174,322,000 | 175,915,000 |
| Equity capital | 112,180,000 | 114,871,000 | 117,329,000 | 117,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,871,000 | 26,484,000 | 39,457,000 | 53,297,000 |
| Interest expense | 1,334,000 | 2,519,000 | 3,610,000 | 4,603,000 |
| Net interest income | 11,537,000 | 23,965,000 | 35,847,000 | 48,694,000 |
| Noninterest income | 3,733,000 | 7,906,000 | 12,240,000 | 16,471,000 |
| Noninterest expense | 10,682,000 | 21,193,000 | 31,586,000 | 42,463,000 |
| Provision for loan losses | 1,400,000 | 3,320,000 | 5,370,000 | 8,370,000 |
| Pretax income | 3,188,000 | 7,358,000 | 11,131,000 | 14,332,000 |
| Income tax | 897,000 | 2,376,000 | 3,691,000 | 4,759,000 |
| Net income | 2,291,000 | 4,982,000 | 7,440,000 | 9,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,693,000 | 113,496,000 | 116,062,000 | 116,420,000 |
| Total capital | 120,217,000 | 122,846,000 | 125,429,000 | 125,936,000 |
| Risk-weighted assets | 761,560,000 | 747,845,000 | 748,816,000 | 759,793,000 |