Call report 2012Q4
TWO RIVERS BANK & TRUST — 2012Q4
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,544,000 | USD | evidence → |
| Total loans | 438,187,000 | USD | evidence → |
| Allowance for loan losses | 9,935,000 | USD | evidence → |
| Securities available for sale | 156,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,304,000 | USD | evidence → |
| Interest-bearing deposits | 378,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,168,000 | USD | evidence → |
| Equity capital | 70,776,000 | 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 | 25,494,000 | USD | evidence → |
| Interest expense | 3,730,000 | USD | evidence → |
| Net interest income | 21,764,000 | USD | evidence → |
| Noninterest income | 5,961,000 | USD | evidence → |
| Noninterest expense | 17,925,000 | USD | evidence → |
| Provision for loan losses | 1,920,000 | USD | evidence → |
| Pretax income | 7,971,000 | USD | evidence → |
| Income tax | 2,494,000 | USD | evidence → |
| Net income | 5,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,213,000 | USD | evidence → |
| Total capital | 69,285,000 | USD | evidence → |
| Risk-weighted assets | 481,866,000 | USD | evidence → |
Machine access — free, no API key
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