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Statement of Financial Condition

March 31st, 2024 Balance Sheet

Assets

Net Loans$2,054,625,176.05

Investments$391,866,035.92

  

Total Earning Assets$2,446,491,211.97

Cash and Equivalents$11,398,522.30

Fixed Assets$9,452,121.88

Other Real Estate Owned$0

Other Assets$55,623,253.34

Total Assets$2,522,965,109.49

Liabilities and Capital

Demand Deposits$815,946,079.44

Money Market Deposit Accounts$496,934,494.73

Time Deposits$336,117,906.60

Total Deposits$1,648,998,480.77

Borrowings and Other Liabilities$691,805,975.51

Total Liabilities$2,340,804,456.28

Total Capital$182,160,653.21

Total Liabilities and Capital$2,522,965,109.49

March 31st, 2024 STATEMENT OF INCOME

Interest and Fees on Loans$28,134,581.89

Investment and Other Interest Income$3,942,890.93

Total Interest Income$32,077,472.82

 

Interest on Deposits($13,497,743.41)

Interest on Borrowings($6,797,409.75)

Total Interest Expense ($20,295,153.16)

Net Interest Income$11,782,319.66

Non Interest Income$684,939.62

Gain on Investments-

Non Interest Expense ($9,571,031.60)

Provision for Loan Losses($188,000.00)

Pre Tax Net Income$2,708,227.68

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

$2750

$2500

$2250

$2000

$1750

$1500

$1250

$1000

$750

$500

$250

$0

'24

'23

'22

'21

'20

Total Deposits in Millions

$1650

$1500

$1350

$1200

$1050

$900

$750

$600

$450

$300

$150

$0

'24

'23

'22

'21

'20

Pre Tax Net Income in Millions

$22

$20

$18

$16

$14

$12

$10

$8

$6

$4

$2

$0

'24 (Q1)

'23

'22

'21

'20