Call reports 2017
TWIN RIVER BANK — 2017
What TWIN RIVER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 100,561,000 | 100,654,000 | 102,384,000 | 102,987,000 |
| Total loans | 47,119,000 | 48,173,000 | 49,381,000 | 49,711,000 |
| Allowance for loan losses | 498,000 | 483,000 | 494,000 | 495,000 |
| Securities available for sale | 1,418,000 | 1,421,000 | 1,421,000 | 1,413,000 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 2,105,000 | 2,078,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,293,000 | 93,228,000 | 94,831,000 | 95,311,000 |
| Interest-bearing deposits | 72,136,000 | 72,938,000 | 72,800,000 | 71,864,000 |
| Noninterest-bearing deposits | 21,157,000 | 20,290,000 | 22,030,000 | 23,447,000 |
| Equity capital | 7,201,000 | 7,308,000 | 7,412,000 | 7,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 787,000 | 1,644,000 | 2,528,000 | 3,418,000 |
| Interest expense | 47,000 | 96,000 | 147,000 | 198,000 |
| Net interest income | 740,000 | 1,548,000 | 2,381,000 | 3,220,000 |
| Noninterest income | 41,000 | 91,000 | 138,000 | 182,000 |
| Noninterest expense | 596,000 | 1,203,000 | 1,818,000 | 2,477,000 |
| Provision for loan losses | -17,000 | -15,000 | -4,000 | 0 |
| Pretax income | 202,000 | 451,000 | 705,000 | 925,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 202,000 | 451,000 | 705,000 | 925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,210,000 | 7,315,000 | 7,418,000 | 7,573,000 |
| Total capital | 7,708,000 | 7,815,000 | 7,933,000 | 8,088,000 |
| Risk-weighted assets | 46,540,000 | 48,085,000 | 49,202,000 | 49,151,000 |