Call reports 2017
TRI CITY NATIONAL BANK — 2017
What TRI CITY NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,394,707,000 | 1,413,453,000 | 1,379,670,000 | 1,414,429,000 |
| Total loans | 797,478,000 | 807,194,000 | 810,121,000 | 826,220,000 |
| Allowance for loan losses | 11,480,000 | 11,390,000 | 11,484,000 | 10,733,000 |
| Securities available for sale | 441,496,000 | 438,568,000 | 450,955,000 | 444,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,250,904,000 | 1,253,072,000 | 1,230,249,000 | 1,268,633,000 |
| Interest-bearing deposits | 986,544,000 | 979,390,000 | 939,907,000 | 977,222,000 |
| Noninterest-bearing deposits | 264,360,000 | 273,682,000 | 290,342,000 | 291,411,000 |
| Equity capital | 138,254,000 | 141,833,000 | 143,715,000 | 141,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,325,000 | 23,039,000 | 35,212,000 | 47,599,000 |
| Interest expense | 369,000 | 755,000 | 1,169,000 | 1,563,000 |
| Net interest income | 10,956,000 | 22,284,000 | 34,043,000 | 46,036,000 |
| Noninterest income | 3,304,000 | 7,216,000 | 11,323,000 | 14,838,000 |
| Noninterest expense | 10,812,000 | 21,415,000 | 31,905,000 | 42,528,000 |
| Provision for loan losses | 300,000 | 300,000 | 300,000 | 0 |
| Pretax income | 3,148,000 | 7,785,000 | 13,161,000 | 18,346,000 |
| Income tax | 1,010,000 | 2,617,000 | 4,521,000 | 7,552,000 |
| Net income | 2,138,000 | 5,168,000 | 8,640,000 | 10,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,864,000 | 140,817,000 | 143,211,000 | 144,288,000 |
| Total capital | 149,648,000 | 151,735,000 | 154,317,000 | 155,021,000 |
| Risk-weighted assets | 862,036,000 | 872,968,000 | 888,098,000 | 912,948,000 |