Call reports 2010
TWO RIVERS BANK & TRUST — 2010
What TWO RIVERS BANK & TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 552,061,000 | 588,186,000 | 650,809,000 | 683,809,000 |
| Total loans | 436,407,000 | 453,873,000 | 431,746,000 | 427,319,000 |
| Allowance for loan losses | 5,218,000 | 6,142,000 | 5,822,000 | 5,746,000 |
| Securities available for sale | 79,158,000 | 84,693,000 | 101,362,000 | 109,176,000 |
| Securities held to maturity | 1,499,000 | 531,000 | 531,000 | 31,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 361,876,000 | 420,309,000 | 480,288,000 | 512,225,000 |
| Interest-bearing deposits | 346,754,000 | 402,565,000 | 459,429,000 | 401,429,000 |
| Noninterest-bearing deposits | 15,122,000 | 17,744,000 | 20,859,000 | 110,796,000 |
| Equity capital | 64,822,000 | 64,653,000 | 65,358,000 | 65,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,312,000 | 12,771,000 | 19,330,000 | 25,791,000 |
| Interest expense | 1,654,000 | 3,503,000 | 5,523,000 | 7,542,000 |
| Net interest income | 4,658,000 | 9,268,000 | 13,807,000 | 18,249,000 |
| Noninterest income | 1,142,000 | 2,659,000 | 4,002,000 | 5,355,000 |
| Noninterest expense | 3,226,000 | 7,420,000 | 11,493,000 | 15,390,000 |
| Provision for loan losses | 465,000 | 2,773,000 | 3,103,000 | 3,433,000 |
| Pretax income | 2,112,000 | 1,737,000 | 3,216,000 | 4,784,000 |
| Income tax | 748,000 | 570,000 | 1,084,000 | 1,625,000 |
| Net income | 1,364,000 | 1,167,000 | 2,132,000 | 3,159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,664,000 | 59,217,000 | 59,932,000 | 60,825,000 |
| Total capital | 64,882,000 | 65,222,000 | 65,754,000 | 66,571,000 |
| Risk-weighted assets | 465,279,000 | 480,283,000 | 467,001,000 | 464,812,000 |
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