Call report 2012Q3
TWIN RIVER BANK — 2012Q3
The 22 measures TWIN RIVER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,361,000 | USD | evidence → |
| Total loans | 42,674,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 1,027,000 | USD | evidence → |
| Securities held to maturity | 557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,087,000 | USD | evidence → |
| Interest-bearing deposits | 52,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,026,000 | USD | evidence → |
| Equity capital | 6,206,000 | 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 | 2,136,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,961,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,632,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,205,000 | USD | evidence → |
| Total capital | 6,653,000 | USD | evidence → |
| Risk-weighted assets | 41,600,000 | USD | evidence → |