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Tri City Bankshares (TRCY) Annual Income Statement

Annual · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Tri City Bankshares generates earnings and manages operating expenses.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2009)
2011
Revenues
Interest and Fee Income, Loans and Leases40.13
Interest and Dividend Income, Securities, Operating4.21
Interest Income, Federal Funds Sold0.02
Other Interest and Dividend Income0.03
Total Interest Income44.39
Interest Expense, Deposits6.92
Interest Expense, Short-term Borrowing0.03
Net Interest (-)Expense / Income0.00
Net Interest Income37.43
Provision for loan losses3.71
Total Net Interest Income33.73
Service Fees, Investment Banking, Brokerage and Other Transactions9.89
Bank Owned Life Insurance Income0.51
Gain (Loss) on Disposition of Assets and Other Investments-0.38
Loss / Gain on Investment2.32
Total Non-interest Income36.07
Total Revenues0.00
Costs & Expenses
Salaries & employee benefits, SGA18.65
Depreciation & Amortization2.36
Communications, Occupancy and Information Technology6.49
Supplies Expense0.72
Other Noninterest Expense4.50
Total Operating Expenses34.09
Total Costs & Expenses0.00
Income & Taxes
Income /-loss before income taxes35.71
Income taxes expenses/-benefit13.64
Income after income taxes22.08
Income /-loss after income taxes22.08
Net Income/-loss22.08
Income/-loss to shareholder9.52
Earnings Per Share
Basic EPS (excl. extra items)1.07
Basic Net EPS1.07
Diluted Net EPS0.00
Diluted average shares (Mill. of Units)8.90
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About TRCY Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.

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