Call reports 2026
TRI CITY NATIONAL BANK — 2026
What TRI CITY NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,969,645,000 | 1,952,347,000 |
| Total loans | 1,176,721,000 | 1,165,560,000 |
| Allowance for loan losses | 14,352,000 | 14,107,000 |
| Securities available for sale | 481,841,000 | 496,471,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,768,019,000 | 1,748,284,000 |
| Interest-bearing deposits | 1,347,602,000 | 1,323,118,000 |
| Noninterest-bearing deposits | 420,417,000 | 425,166,000 |
| Equity capital | 186,642,000 | 188,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 21,045,000 | 42,354,000 |
| Interest expense | 4,514,000 | 8,820,000 |
| Net interest income | 16,531,000 | 33,534,000 |
| Noninterest income | 3,515,000 | 7,159,000 |
| Noninterest expense | 14,811,000 | 29,649,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 4,627,000 | 9,823,000 |
| Income tax | 729,000 | 1,587,000 |
| Net income | 3,898,000 | 8,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 221,474,000 | 223,993,000 |