Call reports 2011
TWO RIVERS BANK & TRUST — 2011
What TWO RIVERS BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 684,554,000 | 679,347,000 | 685,978,000 | 667,958,000 |
| Total loans | 426,683,000 | 422,603,000 | 424,354,000 | 434,560,000 |
| Allowance for loan losses | 5,627,000 | 5,037,000 | 5,460,000 | 8,194,000 |
| Securities available for sale | 188,878,000 | 206,674,000 | 198,041,000 | 190,070,000 |
| Securities held to maturity | 31,000 | 31,000 | 31,000 | 31,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 498,298,000 | 477,231,000 | 472,690,000 | 455,750,000 |
| Interest-bearing deposits | 418,174,000 | 405,238,000 | 401,048,000 | 377,382,000 |
| Noninterest-bearing deposits | 80,124,000 | 71,993,000 | 71,642,000 | 78,368,000 |
| Equity capital | 64,898,000 | 66,611,000 | 77,610,000 | 73,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,542,000 | 13,202,000 | 19,808,000 | 26,486,000 |
| Interest expense | 1,710,000 | 3,416,000 | 5,011,000 | 6,250,000 |
| Net interest income | 4,832,000 | 9,786,000 | 14,797,000 | 20,236,000 |
| Noninterest income | 1,259,000 | 2,532,000 | 3,924,000 | 5,390,000 |
| Noninterest expense | 4,146,000 | 8,248,000 | 12,685,000 | 17,202,000 |
| Provision for loan losses | 450,000 | 2,065,000 | 2,515,000 | 5,465,000 |
| Pretax income | 1,495,000 | 2,034,000 | 3,577,000 | 3,112,000 |
| Income tax | 500,000 | 629,000 | 1,126,000 | 855,000 |
| Net income | 995,000 | 1,405,000 | 2,451,000 | 2,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,270,000 | 59,500,000 | 69,653,000 | 65,749,000 |
| Total capital | 65,897,000 | 64,537,000 | 75,113,000 | 71,863,000 |
| Risk-weighted assets | 479,944,000 | 476,389,000 | 480,210,000 | 487,045,000 |
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