Call reports 2022
TWIN RIVER BANK — 2022
What TWIN RIVER BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 153,680,000 | 149,454,000 | 157,044,000 | 147,269,000 |
| Total loans | 77,447,000 | 81,278,000 | 84,488,000 | 89,216,000 |
| Allowance for loan losses | 698,000 | 737,000 | 740,000 | 785,000 |
| Securities available for sale | 2,827,000 | 2,786,000 | 2,699,000 | 2,695,000 |
| Securities held to maturity | 192,000 | 192,000 | 301,000 | 197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,778,000 | 137,449,000 | 144,637,000 | 134,180,000 |
| Interest-bearing deposits | 103,390,000 | 99,521,000 | 103,129,000 | 92,738,000 |
| Noninterest-bearing deposits | 38,387,000 | 37,928,000 | 41,508,000 | 41,442,000 |
| Equity capital | 11,730,000 | 11,826,000 | 12,186,000 | 12,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,286,000 | 2,616,000 | 4,201,000 | 6,086,000 |
| Interest expense | 50,000 | 102,000 | 163,000 | 229,000 |
| Net interest income | 1,236,000 | 2,514,000 | 4,038,000 | 5,857,000 |
| Noninterest income | 183,000 | 234,000 | 286,000 | 334,000 |
| Noninterest expense | 791,000 | 1,598,000 | 2,403,000 | 3,289,000 |
| Provision for loan losses | 13,000 | 52,000 | 55,000 | 100,000 |
| Pretax income | 615,000 | 1,098,000 | 1,866,000 | 2,802,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 615,000 | 1,098,000 | 1,866,000 | 2,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,903,000 | 12,040,000 | 12,487,000 | 13,271,000 |
| Total capital | 12,674,000 | 12,847,000 | 13,291,000 | 14,116,000 |
| Risk-weighted assets | 80,620,000 | 85,349,000 | 88,731,000 | 91,611,000 |
Machine access — free, no API key
Every figure shown here about TWIN RIVER BANK — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.