Call reports 2011
TWIN RIVER BANK — 2011
What TWIN RIVER BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 65,607,000 | 64,207,000 | 68,510,000 | 72,342,000 |
| Total loans | 39,060,000 | 40,884,000 | 43,255,000 | 42,033,000 |
| Allowance for loan losses | 402,000 | 409,000 | 432,000 | 430,000 |
| Securities available for sale | 1,026,000 | 1,022,000 | 1,026,000 | 1,029,000 |
| Securities held to maturity | 0 | 0 | 495,000 | 600,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,422,000 | 58,166,000 | 62,393,000 | 66,147,000 |
| Interest-bearing deposits | 48,529,000 | 47,124,000 | 49,878,000 | 51,574,000 |
| Noninterest-bearing deposits | 10,893,000 | 11,042,000 | 12,515,000 | 14,573,000 |
| Equity capital | 5,926,000 | 5,958,000 | 6,012,000 | 6,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 647,000 | 1,321,000 | 2,029,000 | 2,715,000 |
| Interest expense | 84,000 | 158,000 | 228,000 | 297,000 |
| Net interest income | 563,000 | 1,163,000 | 1,801,000 | 2,418,000 |
| Noninterest income | 60,000 | 131,000 | 195,000 | 261,000 |
| Noninterest expense | 523,000 | 1,070,000 | 1,624,000 | 2,176,000 |
| Provision for loan losses | 3,000 | 10,000 | 33,000 | 34,000 |
| Pretax income | 97,000 | 214,000 | 339,000 | 469,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 214,000 | 339,000 | 469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,922,000 | 5,958,000 | 6,010,000 | 6,105,000 |
| Total capital | 6,324,000 | 6,367,000 | 6,442,000 | 6,535,000 |
| Risk-weighted assets | 38,937,000 | 41,483,000 | 43,201,000 | 42,210,000 |
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