Call reports 2022
TRI CITY NATIONAL BANK — 2022
What TRI CITY NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,078,576,000 | 2,036,537,000 | 2,030,138,000 | 2,041,413,000 |
| Total loans | 1,043,283,000 | 1,055,955,000 | 1,098,590,000 | 1,179,319,000 |
| Allowance for loan losses | 13,607,000 | 13,729,000 | 13,728,000 | 13,707,000 |
| Securities available for sale | 801,730,000 | 780,669,000 | 728,169,000 | 690,207,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,891,149,000 | 1,876,208,000 | 1,891,015,000 | 1,894,749,000 |
| Interest-bearing deposits | 1,381,588,000 | 1,369,206,000 | 1,386,927,000 | 1,392,861,000 |
| Noninterest-bearing deposits | 509,561,000 | 507,002,000 | 504,088,000 | 501,888,000 |
| Equity capital | 158,022,000 | 142,505,000 | 116,912,000 | 127,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 14,124,000 | 28,685,000 | 43,938,000 | 60,553,000 |
| Interest expense | 170,000 | 398,000 | 929,000 | 1,861,000 |
| Net interest income | 13,954,000 | 28,287,000 | 43,009,000 | 58,692,000 |
| Noninterest income | 3,591,000 | 8,113,000 | 12,044,000 | 17,695,000 |
| Noninterest expense | 13,263,000 | 26,482,000 | 40,060,000 | 54,906,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,282,000 | 9,918,000 | 14,993,000 | 20,972,000 |
| Income tax | 612,000 | 1,459,000 | 2,277,000 | 3,306,000 |
| Net income | 3,670,000 | 8,459,000 | 12,716,000 | 17,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 195,341,000 | 198,963,000 | 202,051,000 | 205,122,000 |