Call reports 2024
TRI CITY NATIONAL BANK — 2024
What TRI CITY NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,022,522,000 | 1,975,290,000 | 1,982,188,000 | 1,909,773,000 |
| Total loans | 1,161,743,000 | 1,175,971,000 | 1,181,033,000 | 1,178,979,000 |
| Allowance for loan losses | 14,539,000 | 14,434,000 | 14,436,000 | 14,157,000 |
| Securities available for sale | 588,738,000 | 555,885,000 | 549,110,000 | 474,970,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,714,133,000 | 1,664,929,000 | 1,650,638,000 | 1,741,343,000 |
| Interest-bearing deposits | 1,319,814,000 | 1,258,240,000 | 1,227,269,000 | 1,344,815,000 |
| Noninterest-bearing deposits | 394,319,000 | 406,689,000 | 423,369,000 | 396,528,000 |
| Equity capital | 141,144,000 | 142,443,000 | 162,021,000 | 153,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 18,956,000 | 38,069,000 | 57,770,000 | 77,216,000 |
| Interest expense | 6,128,000 | 12,239,000 | 18,272,000 | 23,590,000 |
| Net interest income | 12,828,000 | 25,830,000 | 39,498,000 | 53,626,000 |
| Noninterest income | 3,640,000 | 8,427,000 | 12,418,000 | 16,627,000 |
| Noninterest expense | 13,036,000 | 26,494,000 | 39,779,000 | 52,117,000 |
| Provision for loan losses | 0 | -125,000 | -125,000 | -425,000 |
| Pretax income | 3,432,000 | 7,051,000 | 10,747,000 | 13,804,000 |
| Income tax | 513,000 | 996,000 | 1,503,000 | 2,078,000 |
| Net income | 2,919,000 | 6,055,000 | 9,244,000 | 11,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 206,107,000 | 208,144,000 | 209,722,000 | 210,595,000 |