Call reports 2018
TRI CITY NATIONAL BANK — 2018
What TRI CITY NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,395,915,000 | 1,410,515,000 | 1,398,345,000 | 1,405,579,000 |
| Total loans | 852,406,000 | 863,494,000 | 895,794,000 | 907,788,000 |
| Allowance for loan losses | 10,932,000 | 10,861,000 | 11,009,000 | 10,994,000 |
| Securities available for sale | 418,968,000 | 399,091,000 | 379,055,000 | 370,694,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,251,991,000 | 1,265,493,000 | 1,250,422,000 | 1,250,749,000 |
| Interest-bearing deposits | 954,291,000 | 976,918,000 | 954,493,000 | 952,992,000 |
| Noninterest-bearing deposits | 297,700,000 | 288,575,000 | 295,929,000 | 297,757,000 |
| Equity capital | 140,160,000 | 141,685,000 | 143,879,000 | 150,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,515,000 | 25,230,000 | 38,536,000 | 52,009,000 |
| Interest expense | 436,000 | 863,000 | 1,351,000 | 1,879,000 |
| Net interest income | 12,079,000 | 24,367,000 | 37,185,000 | 50,130,000 |
| Noninterest income | 3,816,000 | 7,492,000 | 12,036,000 | 16,083,000 |
| Noninterest expense | 11,086,000 | 22,210,000 | 33,504,000 | 44,676,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,809,000 | 9,649,000 | 15,717,000 | 21,537,000 |
| Income tax | 1,037,000 | 2,029,000 | 3,355,000 | 4,557,000 |
| Net income | 3,772,000 | 7,620,000 | 12,362,000 | 16,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,407,000 | 150,176,000 | 153,840,000 | 157,381,000 |
| Total capital | 158,339,000 | 161,037,000 | 164,849,000 | 168,375,000 |
| Risk-weighted assets | 928,301,000 | 939,044,000 | 970,487,000 | 982,690,000 |