Call report 2012Q1
TWIN RIVER BANK — 2012Q1
The 22 measures TWIN RIVER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,083,000 | USD | evidence → |
| Total loans | 43,901,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 1,026,000 | USD | evidence → |
| Securities held to maturity | 600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,841,000 | USD | evidence → |
| Interest-bearing deposits | 51,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,141,000 | USD | evidence → |
| Equity capital | 6,132,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 705,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 541,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,131,000 | USD | evidence → |
| Total capital | 6,574,000 | USD | evidence → |
| Risk-weighted assets | 43,380,000 | USD | evidence → |