Call reports 2006
TWO RIVERS BANK & TRUST — 2006
What TWO RIVERS BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 113,094,000 | 123,254,000 | 131,740,000 | 139,614,000 |
| Total loans | 105,718,000 | 117,739,000 | 114,652,000 | 127,278,000 |
| Allowance for loan losses | 950,000 | 1,100,000 | 1,250,000 | 1,325,000 |
| Securities available for sale | 0 | 0 | 3,452,000 | 3,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,608,000 | 86,370,000 | 96,978,000 | 104,476,000 |
| Interest-bearing deposits | 71,573,000 | 82,572,000 | 92,721,000 | 100,682,000 |
| Noninterest-bearing deposits | 2,035,000 | 3,798,000 | 4,257,000 | 3,794,000 |
| Equity capital | 19,696,000 | 19,761,000 | 19,808,000 | 19,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,752,000 | 3,726,000 | 5,916,000 | 8,244,000 |
| Interest expense | 948,000 | 2,002,000 | 3,274,000 | 4,676,000 |
| Net interest income | 804,000 | 1,724,000 | 2,642,000 | 3,568,000 |
| Noninterest income | 110,000 | 236,000 | 331,000 | 388,000 |
| Noninterest expense | 748,000 | 1,539,000 | 2,326,000 | 3,118,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 525,000 |
| Pretax income | 16,000 | 121,000 | 197,000 | 313,000 |
| Income tax | 6,000 | 46,000 | 75,000 | 103,000 |
| Net income | 10,000 | 75,000 | 122,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,539,000 | 19,604,000 | 19,651,000 | 19,719,000 |
| Total capital | 20,489,000 | 20,704,000 | 20,901,000 | 21,044,000 |
| Risk-weighted assets | 111,945,000 | 123,410,000 | 121,376,000 | 135,734,000 |
Machine access — free, no API key
Every figure shown here about TWO RIVERS BANK & TRUST — 2006 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 since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) 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.