Call reports 2025
TWIN RIVER BANK — 2025
What TWIN RIVER BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 158,516,000 | 159,672,000 | 158,428,000 | 167,703,000 |
| Total loans | 111,382,000 | 118,189,000 | 115,963,000 | 119,903,000 |
| Allowance for loan losses | 1,174,000 | 1,177,000 | 1,147,000 | 1,139,000 |
| Securities available for sale | 2,898,000 | 2,919,000 | 2,944,000 | 2,962,000 |
| Securities held to maturity | 59,000 | 59,000 | 59,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,882,000 | 139,547,000 | 137,383,000 | 145,622,000 |
| Interest-bearing deposits | 106,243,000 | 105,236,000 | 104,407,000 | 110,929,000 |
| Noninterest-bearing deposits | 32,639,000 | 34,311,000 | 32,976,000 | 34,693,000 |
| Equity capital | 19,172,000 | 19,600,000 | 20,446,000 | 21,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,637,000 | 5,341,000 | 8,033,000 | 10,864,000 |
| Interest expense | 606,000 | 1,170,000 | 1,726,000 | 2,273,000 |
| Net interest income | 2,031,000 | 4,171,000 | 6,307,000 | 8,591,000 |
| Noninterest income | 57,000 | 119,000 | 186,000 | 264,000 |
| Noninterest expense | 907,000 | 1,833,000 | 2,766,000 | 3,750,000 |
| Provision for loan losses | 1,000 | 19,000 | 3,000 | -5,000 |
| Pretax income | 1,180,000 | 2,432,000 | 3,723,000 | 5,098,000 |
| Income tax | 42,000 | 82,000 | 122,000 | 163,000 |
| Net income | 1,138,000 | 2,350,000 | 3,601,000 | 4,935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,274,000 | 19,681,000 | 20,502,000 | 21,281,000 |
| Total capital | 20,511,000 | 20,927,000 | 21,713,000 | 22,495,000 |
| Risk-weighted assets | 108,906,000 | 113,502,000 | 111,177,000 | 115,303,000 |
Machine access — free, no API key
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