TRICO BANCSHARES - CONSOLIDATED FINANCIAL DATA
(Unaudited. Dollars in thousands, except share data)
Three months ended
------------------------------------------------------------------------------------
December 31, September 30, June 30, March 31, December 31,
2008 2008 2008 2008 2007
====================================================================================
Balance Sheet Data
Cash and due from banks $86,355 $67,300 $76,658 $74,713 $88,798
Federal funds sold - - - - -
Securities, available-for-sale 266,561 241,900 253,129 272,276 232,427
Federal Home Loan Bank Stock 9,235 9,147 9,010 8,885 8,766
Loans
Commercial loans 189,645 189,837 178,104 157,832 164,815
Consumer loans 514,448 513,132 518,200 525,065 535,819
Real estate mortgage loans 802,527 770,553 751,651 729,704 716,013
Real estate construction loans 84,229 89,714 95,369 135,343 135,319
Total loans, gross 1,590,849 1,563,236 1,543,324 1,547,944 1,551,966
Allowance for loan losses (27,590) (24,588) (24,281) (19,383) (17,331)
Premises and equipment 18,841 19,094 19,580 20,069 20,492
Cash value of life insurance 46,815 46,061 45,701 45,341 44,981
Goodwill 15,519 15,519 15,519 15,519 15,519
Intangible assets 653 786 920 1,053 1,176
Other assets 35,952 38,012 40,930 32,933 33,827
Total assets 2,043,190 1,976,467 1,980,490 1,999,350 1,980,621
Deposits
Noninterest-bearing demand deposits 401,247 334,015 347,336 358,684 378,680
Interest-bearing demand deposits 241,560 228,441 215,530 216,478 216,952
Savings deposits 380,799 374,640 382,918 398,763 383,226
Time certificates 645,664 626,745 565,269 554,550 566,365
Total deposits 1,669,270 1,563,841 1,511,053 1,528,475 1,545,223
Federal funds purchased - 67,000 123,750 102,300 56,000
Reserve for unfunded commitments 2,565 3,365 3,465 2,915 2,090
Other liabilities 30,180 30,048 29,250 31,355 31,066
Other borrowings 102,005 79,873 85,048 103,767 116,126
Junior subordinated debt 41,238 41,238 41,238 41,238 41,238
Total liabilities 1,845,258 1,785,365 1,793,804 1,810,050 1,791,743
Total shareholders' equity 197,932 191,102 186,686 189,300 188,878
Accumulated other
comprehensive gain (loss) 2,056 (2,455) (2,980) 25 (1,552)
Average loans 1,565,343 1,549,009 1,546,257 1,535,357 1,530,729
Average interest-earning assets 1,840,915 1,806,010 1,819,222 1,817,212 1,776,770
Average total assets 1,995,239 1,974,392 1,986,674 1,988,666 1,949,096
Average deposits 1,625,574 1,545,435 1,507,252 1,511,604 1,545,369
Average total equity $195,828 $191,211 $192,005 $193,449 $188,753
|