Call reports 2019
TRI CITY NATIONAL BANK — 2019
What TRI CITY NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,449,826,000 | 1,435,937,000 | 1,445,426,000 | 1,467,068,000 |
| Total loans | 912,740,000 | 903,080,000 | 902,889,000 | 902,336,000 |
| Allowance for loan losses | 11,037,000 | 11,096,000 | 11,077,000 | 11,073,000 |
| Securities available for sale | 359,601,000 | 353,216,000 | 342,216,000 | 383,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,268,924,000 | 1,247,436,000 | 1,253,032,000 | 1,273,240,000 |
| Interest-bearing deposits | 976,357,000 | 956,140,000 | 948,801,000 | 976,938,000 |
| Noninterest-bearing deposits | 292,567,000 | 291,296,000 | 304,232,000 | 296,302,000 |
| Equity capital | 158,194,000 | 164,221,000 | 169,414,000 | 172,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 13,503,000 | 27,077,000 | 40,624,000 | 54,486,000 |
| Interest expense | 639,000 | 1,200,000 | 1,780,000 | 2,297,000 |
| Net interest income | 12,864,000 | 25,877,000 | 38,844,000 | 52,189,000 |
| Noninterest income | 4,318,000 | 7,933,000 | 13,643,000 | 17,399,000 |
| Noninterest expense | 11,819,000 | 23,614,000 | 35,488,000 | 47,161,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,363,000 | 10,196,000 | 16,999,000 | 22,427,000 |
| Income tax | 894,000 | 1,905,000 | 2,995,000 | 3,725,000 |
| Net income | 4,469,000 | 8,291,000 | 14,004,000 | 18,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 160,611,000 | 163,265,000 | 167,811,000 | 171,341,000 |
| Total capital | 171,648,000 | 174,361,000 | 178,888,000 | 182,414,000 |
| Risk-weighted assets | 1,003,024,000 | 992,226,000 | 999,456,000 | 1,014,858,000 |