Call reports 2024
TWIN RIVER BANK — 2024
What TWIN RIVER BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 137,969,000 | 141,213,000 | 149,683,000 | 160,860,000 |
| Total loans | 104,664,000 | 115,126,000 | 118,046,000 | 115,251,000 |
| Allowance for loan losses | 1,100,000 | 1,120,000 | 1,121,000 | 1,174,000 |
| Securities available for sale | 2,808,000 | 2,831,000 | 2,899,000 | 2,856,000 |
| Securities held to maturity | 117,000 | 117,000 | 117,000 | 59,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,372,000 | 124,015,000 | 131,534,000 | 141,887,000 |
| Interest-bearing deposits | 89,170,000 | 90,208,000 | 99,373,000 | 108,364,000 |
| Noninterest-bearing deposits | 32,202,000 | 33,807,000 | 32,161,000 | 33,523,000 |
| Equity capital | 16,305,000 | 16,798,000 | 17,627,000 | 18,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,333,000 | 4,832,000 | 7,368,000 | 10,091,000 |
| Interest expense | 318,000 | 701,000 | 1,151,000 | 1,771,000 |
| Net interest income | 2,015,000 | 4,131,000 | 6,217,000 | 8,320,000 |
| Noninterest income | 53,000 | 104,000 | 178,000 | 239,000 |
| Noninterest expense | 878,000 | 1,705,000 | 2,657,000 | 3,700,000 |
| Provision for loan losses | -7,000 | 13,000 | 14,000 | 67,000 |
| Pretax income | 1,191,000 | 2,503,000 | 3,714,000 | 4,785,000 |
| Income tax | 40,000 | 79,000 | 119,000 | 158,000 |
| Net income | 1,151,000 | 2,424,000 | 3,595,000 | 4,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,498,000 | 16,968,000 | 17,728,000 | 18,686,000 |
| Total capital | 17,659,000 | 18,157,000 | 18,914,000 | 19,923,000 |
| Risk-weighted assets | 104,271,000 | 113,133,000 | 115,865,000 | 112,566,000 |
Machine access — free, no API key
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