Call report 2012Q2
TWO RIVERS BANK & TRUST — 2012Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,687,000 | USD | evidence → |
| Total loans | 430,321,000 | USD | evidence → |
| Allowance for loan losses | 9,043,000 | USD | evidence → |
| Securities available for sale | 189,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,322,000 | USD | evidence → |
| Interest-bearing deposits | 398,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,991,000 | USD | evidence → |
| Equity capital | 75,028,000 | 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 | 12,996,000 | USD | evidence → |
| Interest expense | 2,186,000 | USD | evidence → |
| Net interest income | 10,810,000 | USD | evidence → |
| Noninterest income | 3,015,000 | USD | evidence → |
| Noninterest expense | 8,937,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 3,906,000 | USD | evidence → |
| Income tax | 1,175,000 | USD | evidence → |
| Net income | 2,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,115,000 | USD | evidence → |
| Total capital | 73,162,000 | USD | evidence → |
| Risk-weighted assets | 480,103,000 | USD | evidence → |