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Call reports 2005

TWIN RIVER BANK — 2005

What TWIN RIVER BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00c12843-1a23-462d-86e3-212f9a6bb9f6/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets52,337,00052,328,00053,651,00053,332,000
Total loans29,165,00030,259,00029,059,00029,762,000
Allowance for loan losses299,000295,000325,000316,000
Securities available for sale5,945,0004,943,0004,444,0005,686,000
Securities held to maturity100,000000
Trading assets0000
Total deposits47,850,00047,663,00048,821,00048,363,000
Interest-bearing deposits40,149,00041,096,00041,520,00040,403,000
Noninterest-bearing deposits7,701,0006,567,0007,301,0007,961,000
Equity capital4,264,0004,386,0004,489,0004,502,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income614,0001,301,0002,007,0002,763,000
Interest expense132,000288,000459,000665,000
Net interest income482,0001,013,0001,548,0002,098,000
Noninterest income56,000108,000167,000215,000
Noninterest expense396,000804,0001,202,0001,619,000
Provision for loan losses2,0007,00037,00084,000
Pretax income140,000310,000476,000610,000
Income tax63,000117,000179,000227,000
Net income77,000193,000297,000383,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital4,295,0004,410,0004,515,0004,529,000
Total capital4,594,0004,705,0004,840,0004,845,000
Risk-weighted assets32,530,00033,442,00033,150,00033,705,000

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