TRICO BANCSHARES - CONSOLIDATED FINANCIAL DATA
(Unaudited. Dollars in thousands, except share data)
Three months ended
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September 30, June 30, March 31, December 31, September 30,
2008 2008 2008 2007 2007
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Balance Sheet Data
Cash and due from banks $67,300 $76,658 $74,713 $88,798 $70,791
Federal funds sold - - - - 488
Securities, available-for-sale 241,900 253,129 272,276 232,427 239,242
Federal Home Loan Bank Stock 9,147 9,010 8,885 8,766 8,652
Loans
Commercial loans 189,837 178,104 157,832 164,815 165,559
Consumer loans 513,132 518,200 525,065 535,819 542,875
Real estate mortgage loans 770,553 751,651 729,704 716,013 697,670
Real estate construction loans 89,714 95,369 135,343 135,319 128,972
Total loans, gross 1,563,236 1,543,324 1,547,944 1,551,966 1,535,076
Allowance for loan losses (24,588) (24,281) (19,383) (17,331) (17,139)
Premises and equipment 19,094 19,580 20,069 20,492 20,804
Cash value of life insurance 46,061 45,701 45,341 44,981 44,751
Goodwill 15,519 15,519 15,519 15,519 15,519
Intangible assets 786 920 1,053 1,176 1,298
Other assets 38,012 40,930 32,933 33,827 34,041
Total assets 1,976,467 1,980,490 1,999,350 1,980,621 1,953,523
Deposits
Noninterest-bearing demand deposits 334,015 347,336 358,684 378,680 345,467
Interest-bearing demand deposits 228,441 215,530 216,478 216,952 214,726
Savings deposits 374,640 382,918 398,763 383,226 386,866
Time certificates 626,745 565,269 554,550 566,365 585,083
Total deposits 1,563,841 1,511,053 1,528,475 1,545,223 1,532,142
Federal funds purchased 67,000 123,750 102,300 56,000 66,000
Reserve for unfunded commitments 3,365 3,465 2,915 2,090 2,040
Other liabilities 30,048 29,250 31,355 31,066 29,382
Other borrowings 79,873 85,048 103,767 116,126 99,996
Junior subordinated debt 41,238 41,238 41,238 41,238 41,238
Total liabilities 1,785,365 1,793,804 1,810,050 1,791,743 1,770,798
Total shareholders' equity 191,102 186,686 189,300 188,878 182,725
Accumulated other
comprehensive gain (loss) (2,455) (2,980) 25 (1,552) (3,628)
Average loans 1,549,009 1,546,257 1,535,357 1,530,729 1,517,419
Average interest-earning assets 1,806,010 1,819,222 1,817,212 1,776,770 1,721,547
Average total assets 1,974,392 1,986,674 1,988,666 1,949,096 1,891,992
Average deposits 1,545,435 1,507,252 1,511,604 1,545,369 1,499,793
Average total equity $191,211 $192,005 $193,449 $188,753 $182,080
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