Call report 2016Q2
TWIN RIVER BANK — 2016Q2
The 22 measures TWIN RIVER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,457,000 | USD | evidence → |
| Total loans | 46,792,000 | USD | evidence → |
| Allowance for loan losses | 488,000 | USD | evidence → |
| Securities available for sale | 1,428,000 | USD | evidence → |
| Securities held to maturity | 1,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,421,000 | USD | evidence → |
| Interest-bearing deposits | 68,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,371,000 | USD | evidence → |
| Equity capital | 6,958,000 | 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 | 1,514,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,420,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,957,000 | USD | evidence → |
| Total capital | 7,445,000 | USD | evidence → |
| Risk-weighted assets | 45,263,000 | USD | evidence → |