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tcbk: the balance sheet
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Loans
$7,006,824K
Estimated fair
value-USStates And Political...
$1,552K
Gross unrealized
losses-USStates And Political...
$12K
Estimated fair
value-USGovernment Corporations...
$89,747K
Gross unrealized
losses-USGovernment Corporations...
$4,138K
Cash at federal
reserve and other banks
$198,127K
Cash and due from
banks
$100,693K
Other assets
$264,507K
Operating leases,
right-of-use
$25,917K
Other intangible
assets, net
$4,953K
Goodwill
$304,442K
Accrued interest
receivable
$32,126K
Cash value of life
insurance
$136,391K
Premises and equipment,
net
$70,509K
Total loans, net
$6,882,253K
Loans held for sale
$2,785K
Restricted equity
securities
$17,250K
Held to maturity debt
securities, at amortized...
$95,446K
Available for sale debt
securities, at fair value...
$1,740,756K
Marketable equity
securities
$2,681K
Cash and cash
equivalents
$298,820K
Allowance for credit
losses
$124,571K
Gross unrealized
gains-USGovernment Corporations...
$3K
Total assets
$9,878,836K
Total liabilities and
shareholders equity
$9,878,836K
Total shareholders
equity
$1,304,305K
Total liabilities
$8,574,531K
Accumulated other
comprehensive loss, net of tax
-$104,957K
Retained earnings
$723,668K
Common stock, no par
value 50,000,000...
$685,594K
Junior subordinated
debt
$41,238K
Other borrowings
$17,039K
Other liabilities
$145,869K
Operating lease liability
$27,683K
Accrued interest
payable
$8,241K
Total deposits
$8,334,461K
Interest-bearing
$5,790,155K
Noninterest-bearing demand
$2,544,306K
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Balance Sheet
source: myfinsight.com
TRICO BANCSHARES (TCBK)
TRICO BANCSHARES (TCBK)