Call reports 2016
TRADITION CAPITAL BANK — 2016
What TRADITION CAPITAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 470,436,000 | 510,272,000 | 525,183,000 | 558,744,000 |
| Total loans | 359,363,000 | 423,819,000 | 440,214,000 | 451,026,000 |
| Allowance for loan losses | 4,173,000 | 4,663,000 | 5,056,000 | 5,276,000 |
| Securities available for sale | 68,876,000 | 74,151,000 | 64,915,000 | 91,023,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 396,349,000 | 399,176,000 | 434,928,000 | 449,437,000 |
| Interest-bearing deposits | 322,118,000 | 310,646,000 | 342,365,000 | 350,769,000 |
| Noninterest-bearing deposits | 74,231,000 | 88,530,000 | 92,563,000 | 98,668,000 |
| Equity capital | 39,584,000 | 42,940,000 | 44,898,000 | 50,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,276,000 | 9,276,000 | 14,595,000 | 20,061,000 |
| Interest expense | 636,000 | 1,353,000 | 2,129,000 | 2,922,000 |
| Net interest income | 3,640,000 | 7,923,000 | 12,466,000 | 17,139,000 |
| Noninterest income | 198,000 | 449,000 | 746,000 | 969,000 |
| Noninterest expense | 2,325,000 | 4,556,000 | 6,939,000 | 9,881,000 |
| Provision for loan losses | 174,000 | 659,000 | 996,000 | 1,179,000 |
| Pretax income | 1,384,000 | 3,236,000 | 5,381,000 | 7,152,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,384,000 | 3,236,000 | 5,381,000 | 7,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,396,000 | 42,248,000 | 44,393,000 | 52,163,000 |
| Total capital | 43,569,000 | 46,911,000 | 49,449,000 | 57,439,000 |
| Risk-weighted assets | 387,918,000 | 444,202,000 | 454,081,000 | 468,786,000 |
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