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Statement of Financial Condition

September 30th, 2024 Balance Sheet

Assets

Net Loans$198,6904,636.14

Investments$584,060,571.39

  

Total Earning Assets$2,570,965,207.53

Cash and Equivalents$17,793,079.26

Fixed Assets$9,355,229.12

Other Real Estate Owned$0

Other Assets$57,390,150.79

Total Assets$2,655,503,666.70

Liabilities and Capital

Demand Deposits$903,253,016.47

Money Market Deposit Accounts$589,268,744.87

Time Deposits$315,334,945.60

Total Deposits$1,807,856,706.94

Borrowings and Other Liabilities$657,842,247.00

Total Liabilities$2,465,698,953.94

Total Capital$189,804,712.76

Total Liabilities and Capital$2,655,503,666.70

September 30th, 2024 STATEMENT OF INCOME

Interest and Fees on Loans$87,711,089.64

Investment and Other Interest Income$14,252,785.27

Total Interest Income$101,963,874.91

 

Interest on Deposits(42,038,899.70)

Interest on Borrowings(21,373,327.56)

Total Interest Expense(63,412,227.26)

Net Interest Income$38,551,647.65

Non Interest Income$2,132,039.51

Gain on Investments$0

Non Interest Expense($29,641,708.36)

Provision for Loan Losses($777,000.00)

Pre Tax Net Income$10,264,978.80

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

$3000

$2700

$2400

$2100

$1800

$1500

$1200

$900

$600

$300

$0

'24 YTD

'23

'22

'21

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Total Deposits in Millions

$2000

$1800

$1600

$1400

$1200

$1000

$800

$600

$400

$200

$0

'24 YTD

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'22

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Pre Tax Net Income in Millions

$20

$18

$16

$14

$12

$10

$8

$6

$4

$2

$0

'24 YTD

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'21

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