Call report 2011Q3
TWO RIVERS BANK & TRUST — 2011Q3
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,978,000 | USD | evidence → |
| Total loans | 424,354,000 | USD | evidence → |
| Allowance for loan losses | 5,460,000 | USD | evidence → |
| Securities available for sale | 198,041,000 | USD | evidence → |
| Securities held to maturity | 31,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,690,000 | USD | evidence → |
| Interest-bearing deposits | 401,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,642,000 | USD | evidence → |
| Equity capital | 77,610,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,808,000 | USD | evidence → |
| Interest expense | 5,011,000 | USD | evidence → |
| Net interest income | 14,797,000 | USD | evidence → |
| Noninterest income | 3,924,000 | USD | evidence → |
| Noninterest expense | 12,685,000 | USD | evidence → |
| Provision for loan losses | 2,515,000 | USD | evidence → |
| Pretax income | 3,577,000 | USD | evidence → |
| Income tax | 1,126,000 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,653,000 | USD | evidence → |
| Total capital | 75,113,000 | USD | evidence → |
| Risk-weighted assets | 480,210,000 | USD | evidence → |
Machine access — free, no API key
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