Call report 2012Q3
TWO RIVERS BANK & TRUST — 2012Q3
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,472,000 | USD | evidence → |
| Total loans | 430,350,000 | USD | evidence → |
| Allowance for loan losses | 9,475,000 | USD | evidence → |
| Securities available for sale | 171,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,126,000 | USD | evidence → |
| Interest-bearing deposits | 380,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,866,000 | USD | evidence → |
| Equity capital | 76,625,000 | 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 | 19,323,000 | USD | evidence → |
| Interest expense | 3,040,000 | USD | evidence → |
| Net interest income | 16,283,000 | USD | evidence → |
| Noninterest income | 4,514,000 | USD | evidence → |
| Noninterest expense | 13,318,000 | USD | evidence → |
| Provision for loan losses | 1,485,000 | USD | evidence → |
| Pretax income | 6,002,000 | USD | evidence → |
| Income tax | 1,858,000 | USD | evidence → |
| Net income | 4,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,335,000 | USD | evidence → |
| Total capital | 74,332,000 | USD | evidence → |
| Risk-weighted assets | 476,299,000 | USD | evidence → |