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Statement of Financial Condition

December 31st, 2024 Balance Sheet

Assets

Net Loans$2,045,288,440.74

Investments$392,389,702.55

  

Total Earning Assets$2,437,678,143.29

Cash and Equivalents$14,519,348.97

Fixed Assets$8,948,974.84

Other Real Estate Owned$0

Other Assets$51,895,459.14

Total Assets$2,513,041,926.24

Liabilities and Capital

Demand Deposits$934,849,571.35

Money Market Deposit Accounts$601,412,519.78

Time Deposits$265,111,593.40

Total Deposits$1,801,373,684.53

Borrowings and Other Liabilities$519,411,330.62

Total Liabilities$2,320,785,015.15

Total Capital$192,256,911.09

Total Liabilities and Capital$2,513,041,926.24

December 31st, 2024 STATEMENT OF INCOME

Interest and Fees on Loans$117,157,625.28

Investment and Other Interest Income$19,195,344.83

Total Interest Income$136,352,970.11

 

Interest on Deposits($55,595,269.42)

Interest on Borrowings($27,283,115.14)

Total Interest Expense($82,878,384.56)

Net Interest Income$53,474,585.55

Non Interest Income$2,792,054.24

Gain on Investments$0

Non Interest Expense($40,348,557.43)

Provision for Loan Losses($777,000.00)

Pre Tax Net Income$15,141,082.36

2500+

RELATIONSHIPS

Tradition Bank has a network of clients that act as resources to each other. Together we build the strongest and most successful businesses and individuals.

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SHAREHOLDERS

Our shareholders are strategically selected to generate the most success for our clients.

Total Assets in Millions

3300

$2970

$2640

$2310

$1980

$1650

$1320

$990

$660

$330

$0

'24

'23

'22

'21

'20

Total Deposits in Millions

$2200

$1980

$1760

$1540

$1320

$1100

$880

$660

$440

$220

$0

'24

'23

'22

'21

'20

Pre Tax Net Income in Millions

$22

$19.8

$17.6

$15.4

$13.2

$11

$8.8

$6.6

$4.4

$2.2

$0

'24

'23

'22

'21

'20