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Call reports 2006

TWIN RIVER BANK — 2006

What TWIN RIVER BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00c12843-1a23-462d-86e3-212f9a6bb9f6/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets53,993,00055,567,00056,813,00058,773,000
Total loans29,595,00029,127,00031,510,00031,509,000
Allowance for loan losses326,000324,000307,000320,000
Securities available for sale5,704,0007,171,0007,721,0008,237,000
Securities held to maturity0000
Trading assets0000
Total deposits49,080,00050,422,00051,342,00053,009,000
Interest-bearing deposits41,431,00043,023,00043,756,00044,699,000
Noninterest-bearing deposits7,649,0007,400,0007,586,0008,310,000
Equity capital4,657,0004,807,0004,999,0005,228,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income779,0001,677,0002,630,0003,582,000
Interest expense209,000466,000724,0001,012,000
Net interest income570,0001,211,0001,906,0002,570,000
Noninterest income54,000119,000150,000185,000
Noninterest expense414,000867,0001,303,0001,833,000
Provision for loan losses0015,00028,000
Pretax income210,000463,000738,000894,000
Income tax62,000160,000271,000322,000
Net income148,000303,000467,000572,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,677,0004,832,0004,997,0005,218,000
Total capital5,003,0005,156,0005,304,0005,538,000
Risk-weighted assets33,159,00033,545,00035,471,00037,069,000

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