Call report 2012Q1
TWO RIVERS BANK & TRUST — 2012Q1
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,099,000 | USD | evidence → |
| Total loans | 439,045,000 | USD | evidence → |
| Allowance for loan losses | 8,571,000 | USD | evidence → |
| Securities available for sale | 180,782,000 | USD | evidence → |
| Securities held to maturity | 31,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,811,000 | USD | evidence → |
| Interest-bearing deposits | 410,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,819,000 | USD | evidence → |
| Equity capital | 73,599,000 | 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 | 6,502,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 5,364,000 | USD | evidence → |
| Noninterest income | 1,611,000 | USD | evidence → |
| Noninterest expense | 4,514,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,997,000 | USD | evidence → |
| Total capital | 72,087,000 | USD | evidence → |
| Risk-weighted assets | 487,151,000 | USD | evidence → |