Call reports 2012
TWIN RIVER BANK — 2012
What TWIN RIVER BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 71,083,000 | 70,808,000 | 72,361,000 | 75,596,000 |
| Total loans | 43,901,000 | 44,324,000 | 42,674,000 | 42,829,000 |
| Allowance for loan losses | 443,000 | 448,000 | 448,000 | 448,000 |
| Securities available for sale | 1,026,000 | 1,029,000 | 1,027,000 | 1,425,000 |
| Securities held to maturity | 600,000 | 557,000 | 557,000 | 2,509,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,841,000 | 64,496,000 | 66,087,000 | 69,195,000 |
| Interest-bearing deposits | 51,700,000 | 51,162,000 | 52,061,000 | 52,925,000 |
| Noninterest-bearing deposits | 13,141,000 | 13,334,000 | 14,026,000 | 16,270,000 |
| Equity capital | 6,132,000 | 6,215,000 | 6,206,000 | 6,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 705,000 | 1,426,000 | 2,136,000 | 2,841,000 |
| Interest expense | 66,000 | 125,000 | 175,000 | 225,000 |
| Net interest income | 639,000 | 1,301,000 | 1,961,000 | 2,616,000 |
| Noninterest income | 64,000 | 131,000 | 147,000 | 204,000 |
| Noninterest expense | 541,000 | 1,084,000 | 1,632,000 | 2,185,000 |
| Provision for loan losses | 13,000 | 18,000 | 18,000 | 18,000 |
| Pretax income | 149,000 | 330,000 | 458,000 | 617,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 149,000 | 330,000 | 458,000 | 617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,131,000 | 6,211,000 | 6,205,000 | 6,324,000 |
| Total capital | 6,574,000 | 6,659,000 | 6,653,000 | 6,772,000 |
| Risk-weighted assets | 43,380,000 | 43,689,000 | 41,600,000 | 41,961,000 |
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