Call reports 2023
TRI CITY NATIONAL BANK — 2023
What TRI CITY NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,974,808,000 | 1,975,625,000 | 1,988,316,000 | 2,081,306,000 |
| Total loans | 1,172,277,000 | 1,190,546,000 | 1,187,121,000 | 1,174,917,000 |
| Allowance for loan losses | 14,547,000 | 14,558,000 | 14,570,000 | 14,579,000 |
| Securities available for sale | 655,659,000 | 629,426,000 | 591,477,000 | 607,669,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,768,526,000 | 1,673,693,000 | 1,695,366,000 | 1,771,530,000 |
| Interest-bearing deposits | 1,308,691,000 | 1,247,338,000 | 1,281,453,000 | 1,370,242,000 |
| Noninterest-bearing deposits | 459,835,000 | 426,355,000 | 413,913,000 | 401,288,000 |
| Equity capital | 139,838,000 | 134,914,000 | 123,491,000 | 143,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 16,305,000 | 33,077,000 | 50,533,000 | 69,565,000 |
| Interest expense | 2,051,000 | 5,539,000 | 10,100,000 | 15,453,000 |
| Net interest income | 14,254,000 | 27,538,000 | 40,433,000 | 54,112,000 |
| Noninterest income | 3,296,000 | 6,824,000 | 10,691,000 | 14,160,000 |
| Noninterest expense | 13,042,000 | 26,555,000 | 39,702,000 | 53,411,000 |
| Provision for loan losses | -455,000 | -455,000 | -455,000 | -455,000 |
| Pretax income | 4,509,000 | 7,808,000 | 11,423,000 | 14,862,000 |
| Income tax | 710,000 | 988,000 | 1,356,000 | 8,383,000 |
| Net income | 3,799,000 | 6,820,000 | 10,067,000 | 6,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 207,243,000 | 208,661,000 | 210,306,000 | 205,464,000 |