Call reports 2021
TWIN RIVER BANK — 2021
What TWIN RIVER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 127,775,000 | 134,491,000 | 144,162,000 | 140,430,000 |
| Total loans | 69,570,000 | 68,623,000 | 70,845,000 | 77,137,000 |
| Allowance for loan losses | 597,000 | 598,000 | 630,000 | 685,000 |
| Securities available for sale | 2,996,000 | 2,988,000 | 2,985,000 | 2,951,000 |
| Securities held to maturity | 122,000 | 122,000 | 122,000 | 71,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,637,000 | 123,264,000 | 132,697,000 | 128,795,000 |
| Interest-bearing deposits | 85,864,000 | 90,314,000 | 97,161,000 | 94,994,000 |
| Noninterest-bearing deposits | 30,774,000 | 32,950,000 | 35,536,000 | 33,801,000 |
| Equity capital | 10,976,000 | 11,037,000 | 11,238,000 | 11,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,354,000 | 2,616,000 | 3,857,000 | 5,100,000 |
| Interest expense | 50,000 | 101,000 | 153,000 | 205,000 |
| Net interest income | 1,304,000 | 2,515,000 | 3,704,000 | 4,895,000 |
| Noninterest income | 45,000 | 90,000 | 135,000 | 182,000 |
| Noninterest expense | 747,000 | 1,515,000 | 2,290,000 | 3,087,000 |
| Provision for loan losses | 13,000 | 14,000 | 46,000 | 101,000 |
| Pretax income | 589,000 | 1,076,000 | 1,503,000 | 1,889,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 589,000 | 1,076,000 | 1,503,000 | 1,889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,980,000 | 11,049,000 | 11,253,000 | 11,561,000 |
| Total capital | 11,650,000 | 11,723,000 | 11,959,000 | 12,313,000 |
| Risk-weighted assets | 67,584,000 | 67,519,000 | 71,313,000 | 79,655,000 |
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