TriCo Bancshares TCBK Balance Sheet

Trico bancshares (TCBK)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Cash and due from banks
95	92	118	106	105	119	109	94	87	105	86	86	113	92	82	88	76	94	84	92	84	93	74	76	67	76	69	71	70	81	64	67	74	73	80	52	57
Cash at Federal Reserve and other banks
90	183	140	68	213	107	117	89	95	99	101	81	210	213	232	128	312	209	124	77	196	517	295	268	434	521	471	520	732	667	558	576	607	563	442	338	313
Cash and cash equivalents
185	276	259	175	318	227	226	184	182	205	188	167	323	305	315	216	388	303	209	169	281	610	369	344	502	598	541	592	802	748	622	644	681	637	522	391	371
Investment securities:
Marketable equity securities
3	2	2	2	2	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available for sale debt securities, net of allowance for credit losses of $—
1,001	950	984	1,133	1,113	1,115	1,055	754	735	727	678	672	571	550	510	529	477	404	329	284	225	83	84	91	97	104	115	127	144	163	183	202	212	229	257	264	277
Held to maturity debt securities, net of allowance for credit losses of $—
359	375	393	412	431	444	459	477	496	514	536	559	580	602	641	674	705	726	751	776	802	676	443	422	344	240	193	85	-	0	-	-	-	-	-	-	-
Restricted equity securities
17	17	17	17	17	17	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	11	11	9	9	9	9	9	9	9	9	10	10	11	9	9
Loans held for sale
2	5	7	5	5	3	3	3	2	4	2	2	1	2	7	2	2	1	5	4	5	3	2	1	1	2	3	6	7	12	14	5	5	10	10	4	4
Loans
4,379	4,307	4,182	4,103	4,034	4,022	4,027	3,146	3,069	3,015	2,931	2,826	2,761	2,759	2,712	2,653	2,541	2,522	2,469	2,393	2,320	2,282	1,765	1,738	1,687	1,672	1,657	1,652	1,532	1,564	1,575	1,552	1,511	1,551	1,575	1,396	1,419
Allowance for credit losses
57	30	31	32	32	32	31	29	29	30	28	28	31	32	33	35	36	36	36	35	36	36	37	39	38	38	39	39	39	42	44	45	45	45	45	43	42
Total loans, net
4,321	4,276	4,150	4,070	4,002	3,989	3,995	3,116	3,039	2,984	2,902	2,798	2,730	2,727	2,678	2,618	2,505	2,486	2,433	2,358	2,284	2,245	1,727	1,698	1,648	1,633	1,617	1,612	1,492	1,522	1,531	1,506	1,465	1,505	1,530	1,352	1,377
Foreclosed assets, net
-	-	-	-	-	-	1	1	1	3	3	3	3	3	4	3	4	5	5	5	5	4	5	5	3	6	4	5	6	7	10	12	14	16	17	9	9
Premises and equipment, net
86	87	87	88	89	89	89	59	58	57	54	51	49	48	49	51	51	43	42	42	42	43	32	31	32	31	31	31	29	26	24	22	19	19	19	20	19
Cash value of life insurance
118	117	117	116	117	117	116	99	98	97	97	96	95	95	95	94	95	94	94	93	93	92	53	53	52	52	51	51	51	50	50	50	50	50	51	51	50
Accrued interest receivable
18	18	18	20	20	19	19	14	12	13	12	11	11	12	10	11	11	10	10	10	9	9	6	7	6	6	6	7	7	6	7	7	7	7	7	6	7
Goodwill
220	220	220	220	220	220	220	64	64	64	64	64	64	64	64	64	64	63	63	63	63	63	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Other intangible assets, net
22	23	24	26	27	29	30	4	4	5	5	5	6	6	6	7	7	5	6	6	6	7	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0
Operating leases, right-of-use
30	27	28	30	30	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage servicing rights
-	-	-	-	-	-	7	7	6	6	6	6	6	6	6	6	7	7	7	7	7	7	5	5	6	6	6	5	4	4	4	4	4	4	4	4	4
Indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	2	4	3	4	4	4	5
Other assets
86	70	72	72	73	75	70	57	56	55	86	62	66	74	60	54	57	48	47	54	51	51	34	34	35	36	35	35	38	38	37	38	39	43	33	41	37
Total assets
6,474	6,471	6,384	6,395	6,471	6,352	6,318	4,863	4,779	4,761	4,656	4,519	4,527	4,517	4,467	4,352	4,394	4,220	4,021	3,893	3,895	3,916	2,794	2,724	2,755	2,744	2,632	2,587	2,612	2,609	2,515	2,525	2,532	2,555	2,488	2,176	2,189
Liabilities and Shareholders’ Equity:
Liabilities:
Deposits:
Noninterest-bearing demand
1,883	1,832	1,777	1,780	1,761	1,760	1,710	1,369	1,359	1,368	1,283	1,261	1,254	1,275	1,221	1,181	1,178	1,155	1,100	1,060	1,034	1,083	762	720	728	789	656	645	639	684	592	578	564	541	469	419	424
Interest-bearing
3,519	3,534	3,518	3,561	3,668	3,605	3,382	2,707	2,724	2,640	2,643	2,617	2,644	2,619	2,614	2,559	2,607	2,475	2,357	2,281	2,315	2,296	1,674	1,664	1,682	1,621	1,637	1,621	1,646	1,604	1,609	1,587	1,605	1,649	1,650	1,417	1,428
Total deposits
5,402	5,366	5,295	5,342	5,430	5,366	5,093	4,077	4,084	4,009	3,927	3,878	3,898	3,895	3,836	3,741	3,785	3,631	3,457	3,341	3,349	3,380	2,437	2,385	2,411	2,410	2,293	2,266	2,285	2,289	2,201	2,165	2,169	2,190	2,120	1,836	1,852
Accrued interest payable
1	2	2	2	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	2
Operating lease liability
30	27	28	29	30	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve for unfunded commitments
-	-	-	-	-	-	-	3	3	-	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	2	2	2	2	2	2	2
Other liabilities
96	91	87	74	86	83	82	58	63	66	62	59	66	67	69	57	68	65	54	55	53	49	33	28	36	31	33	29	37	35	32	30	29	30	28	29	29
Other borrowings
19	18	16	13	12	15	282	152	65	122	98	22	15	17	19	19	18	12	6	6	9	9	12	6	6	6	14	6	8	9	9	60	69	72	82	59	62
Junior subordinated debt
57	57	57	57	57	57	56	56	56	56	56	56	56	56	56	56	0	56	56	56	56	56	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41
Total liabilities
5,607	5,564	5,488	5,519	5,618	5,525	5,516	4,350	4,274	4,255	4,149	4,020	4,041	4,040	3,985	3,878	3,931	3,768	3,578	3,462	3,471	3,498	2,527	2,463	2,498	2,493	2,386	2,348	2,376	2,379	2,288	2,302	2,313	2,339	2,277	1,971	1,989
Commitments and contingencies (Note 7)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, no par value: 50,000,000 shares authorized; 29,973,516 and 30,523,824 issued and outstanding at March 31, 2020 and December 31, 2019, respectively
534	543	543	542	542	541	541	256	256	255	255	254	253	252	250	249	248	247	246	245	245	244	92	92	91	89	89	88	85	85	85	84	84	84	83	83	81
Retained earnings
356	367	351	335	319	303	287	276	266	255	256	248	240	232	226	217	213	206	199	189	181	176	172	166	163	159	156	150	148	141	138	134	131	128	123	118	117
Accumulated other comprehensive income (loss), net of tax
-25	-5	1	-2	-8	-17	-26	-21	-17	-5	-4	-4	-7	-7	4	6	1	-1	-2	-4	-2	-2	1	2	1	1	0	0	1	2	3	3	3	3	3	2	1
Total shareholders’ equity
866	906	896	875	853	827	802	512	505	505	506	498	486	477	481	473	463	452	443	431	424	418	267	260	256	250	245	239	236	229	227	223	219	216	210	204	200
Total liabilities and shareholders’ equity
6,474	6,471	6,384	6,395	6,471	6,352	6,318	4,863	4,779	4,761	4,656	4,519	4,527	4,517	4,467	4,352	4,394	4,220	4,021	3,893	3,895	3,916	2,794	2,724	2,755	2,744	2,632	2,587	2,612	2,609	2,515	2,525	2,532	2,555	2,488	2,176	2,189
Statement of Financial Position Parenthetical
Preferred stock, no par value (in dollars per share)
-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized (in shares)
-	-	1	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares issued (in shares)
-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares outstanding (in shares)
-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, no par value (in dollars per share)
-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
-	-	50	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued (in shares)
-	-	30	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
-	-	30	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-