Exhibit 99.1
 
Tri City Bankshares Corporation
Quarterly Brochure Financial Data

INCOME STATEMENT (unaudited)
 
   
Six Months Ended
   
Three Months Ended
 
             
   
06/30/12
   
06/30/11
   
06/30/12
   
06/30/11
 
Interest Income
  $ 24,321,386     $ 26,437,397     $ 11,801,100     $ 13,594,168  
Interest Expense
    1,773,170       2,507,681       863,401       1,179,959  
Net Interest Income
    22,548,216       23,929,716       10,937,699       12,414,209  
Other Income
    9,059,191       7,079,915       4,922,225       3,703,941  
Less:  Provision for loan losses
    3,000,000       3,320,000       1,500,000       1,920,000  
           Other Operating Expenses
    20,696,434       20,429,496       10,524,861       10,097,987  
Income Before Income Taxes
    7,910,973       7,260,135       3,835,063       4,100,163  
Provision for Income Taxes
    2,827,345       2,321,787       1,321,000       1,447,501  
Net Income
  $ 5,083,628     $ 4,938,348     $ 2,514,063     $ 2,652,662  
Net Income Per Common Share
  $ 0.57     $ 0.55     $ 0.28     $ 0.29  

BALANCE SHEET (unaudited) June 30, 2012 and 2011

Assets
 
2012
   
2011
 
Liabilities & Equity
 
2012
   
2011
 
Cash and Due from Banks
  $ 29,523,962     $ 26,412,385  
Non Interest Bearing
  $ 173,342,552     $ 161,765,574  
Investment Securities
    335,836,897       314,946,712  
Interest Bearing
    850,864,711       821,208,010  
Federal Funds Sold
    38,198,082       3,365,930  
Total Deposits
    1,024,207,263       982,973,584  
Total Loans
    697,083,447       722,684,531  
Short Term Debt
    -       2,148,562  
Allowance for Loan Losses
    (11,566,199 )     (9,874,383 )
Other Liabilities
    3,894,253       4,662,790  
Net Loans
    685,517,248       712,810,148  
Total Liabilities
    1,028,101,516       989,784,936  
Bank Premises & Equipment
    18,779,115       19,665,110  
Common Stock
    8,904,915       8,904,915  
Other Real Estate Owned
    7,549,712       8,565,443  
Additional Paid-In Capital
    26,543,470       26,543,470  
Cash surrender value of life insurance
    27,821,733       12,256,383  
Retained Earnings
    89,745,944       83,824,519  
Other Assets
    10,069,096       11,035,729  
Total Stockholders' Equity
    125,194,329       119,272,904  
Total Assets
  $ 1,153,295,845     $ 1,109,057,840  
Total Liabilities & Equity
  $ 1,153,295,845     $ 1,109,057,840  

 
 

The following information was filed by Tri City Bankshares Corp (TRCY) on Friday, August 3, 2012 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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