Call reports 2021
TRI CITY NATIONAL BANK — 2021
What TRI CITY NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,913,995,000 | 1,950,569,000 | 2,012,678,000 | 2,057,266,000 |
| Total loans | 966,870,000 | 1,002,886,000 | 1,003,311,000 | 1,015,397,000 |
| Allowance for loan losses | 13,258,000 | 13,393,000 | 13,448,000 | 13,573,000 |
| Securities available for sale | 589,557,000 | 668,050,000 | 721,550,000 | 820,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,685,912,000 | 1,735,296,000 | 1,801,863,000 | 1,848,050,000 |
| Interest-bearing deposits | 1,238,509,000 | 1,262,155,000 | 1,320,495,000 | 1,352,332,000 |
| Noninterest-bearing deposits | 447,403,000 | 473,141,000 | 481,368,000 | 495,718,000 |
| Equity capital | 186,106,000 | 189,400,000 | 190,851,000 | 190,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 12,355,000 | 25,470,000 | 39,594,000 | 53,691,000 |
| Interest expense | 267,000 | 524,000 | 766,000 | 944,000 |
| Net interest income | 12,088,000 | 24,946,000 | 38,828,000 | 52,747,000 |
| Noninterest income | 4,249,000 | 8,671,000 | 13,358,000 | 17,317,000 |
| Noninterest expense | 12,746,000 | 25,749,000 | 38,719,000 | 51,668,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,569,000 | 7,846,000 | 13,445,000 | 18,374,000 |
| Income tax | 435,000 | 1,067,000 | 2,062,000 | 2,918,000 |
| Net income | 3,134,000 | 6,779,000 | 11,383,000 | 15,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 184,021,000 | 186,498,000 | 189,935,000 | 192,839,000 |