Call reports 2023
TWIN RIVER BANK — 2023
What TWIN RIVER BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 141,355,000 | 139,121,000 | 137,848,000 | 132,753,000 |
| Total loans | 89,409,000 | 94,126,000 | 98,756,000 | 101,186,000 |
| Allowance for loan losses | 800,000 | 896,000 | 919,000 | 1,107,000 |
| Securities available for sale | 2,762,000 | 2,729,000 | 2,728,000 | 2,760,000 |
| Securities held to maturity | 197,000 | 197,000 | 197,000 | 117,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,551,000 | 125,031,000 | 122,874,000 | 116,972,000 |
| Interest-bearing deposits | 88,311,000 | 86,475,000 | 86,556,000 | 85,771,000 |
| Noninterest-bearing deposits | 39,240,000 | 38,557,000 | 36,318,000 | 31,201,000 |
| Equity capital | 13,700,000 | 13,884,000 | 14,648,000 | 15,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,885,000 | 3,941,000 | 6,219,000 | 8,480,000 |
| Interest expense | 97,000 | 250,000 | 459,000 | 712,000 |
| Net interest income | 1,788,000 | 3,691,000 | 5,760,000 | 7,768,000 |
| Noninterest income | 50,000 | 104,000 | 155,000 | 203,000 |
| Noninterest expense | 828,000 | 1,662,000 | 2,495,000 | 3,404,000 |
| Provision for loan losses | 15,000 | 111,000 | 134,000 | 322,000 |
| Pretax income | 995,000 | 2,013,000 | 3,265,000 | 4,250,000 |
| Income tax | 30,000 | 59,000 | 89,000 | 103,000 |
| Net income | 965,000 | 1,954,000 | 3,176,000 | 4,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,939,000 | 14,157,000 | 14,921,000 | 15,816,000 |
| Total capital | 14,799,000 | 15,122,000 | 15,921,000 | 16,978,000 |
| Risk-weighted assets | 92,727,000 | 97,844,000 | 101,493,000 | 101,991,000 |
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