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Statement of Financial Condition

December 31st 2016 Balance Sheet

Assets

Net Loans$445,750,000

Investments$99,577,000

  

Total Earning Assets$545,327,000

Cash and Equivalents$5,049,000

Fixed Assets$863,000

Other Real Estate Owned$1,836,000

Other Assets$5,669,000

Total Assets$558,744,000

Liabilities and Capital

Demand Deposits$299,677,000

Money Market Deposit Accounts$70,739,000

Time Deposits$79,021,000

Total Deposits$449,437,000

Borrowings and Other Liabilities$59,155,000

Total Liabilities$508,592,000

Total Capital$50,152,000

Total Liabilities and Capital$558,744,000

DECEMBER 31st 2016 STATEMENT OF INCOME

Interest and Fees on Loans$18,854,000

Investment and Other Interest Income$1,207,000

Total Interest Income$20,061,000

 

Interest on Deposits($2,699,000)

Interest on Borrowings($223,000)

Total Interest Expense($2,922,000)

Net Interest Income$17,139,000

Non Interest Income$969,000

Gain on Investments$104,000

Non Interest Expense($9,881,000)

Provision for Loan Losses($1,179,000)

Net Income$7,152,000

800

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.

86

SHAREHOLDERS

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

Total Assets in Millions

$600

$500

$400

$300

$200

$100

$0

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'15

'14

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Total Deposits in Millions

$600

$500

$400

$300

$200

$100

$0

'16

'15

'14

'13

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Net income in Millions

$6

$5

$4

$3

$2

$1

$0

'16

'15

'14

'13

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2016 PERFORMANCE HIGHLIGHT

Improving Our Capital Position

Tradition Capital Financial statement