Call reports 2011
TWIN VALLEY BANK, THE — 2011
What TWIN VALLEY BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 47,094,000 | 47,841,000 | 49,998,000 | 49,390,000 |
| Total loans | 31,716,000 | 32,669,000 | 32,165,000 | 32,002,000 |
| Allowance for loan losses | 224,000 | 236,000 | 255,000 | 322,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,014,000 | 8,441,000 | 9,194,000 | 10,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,545,000 | 39,275,000 | 41,356,000 | 40,745,000 |
| Interest-bearing deposits | 33,925,000 | 34,770,000 | 36,289,000 | 35,630,000 |
| Noninterest-bearing deposits | 4,620,000 | 4,505,000 | 5,067,000 | 5,115,000 |
| Equity capital | 5,861,000 | 5,897,000 | 5,986,000 | 5,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 567,000 | 1,139,000 | 1,748,000 | 2,343,000 |
| Interest expense | 107,000 | 214,000 | 318,000 | 408,000 |
| Net interest income | 460,000 | 925,000 | 1,430,000 | 1,935,000 |
| Noninterest income | 65,000 | 132,000 | 196,000 | 263,000 |
| Noninterest expense | 395,000 | 786,000 | 1,194,000 | 1,579,000 |
| Provision for loan losses | 12,000 | 26,000 | 61,000 | 160,000 |
| Pretax income | 118,000 | 245,000 | 371,000 | 459,000 |
| Income tax | 33,000 | 70,000 | 107,000 | 131,000 |
| Net income | 85,000 | 175,000 | 264,000 | 328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,883,000 | 5,919,000 | 6,008,000 | 6,002,000 |
| Total capital | 6,107,000 | 6,155,000 | 6,263,000 | 6,324,000 |
| Risk-weighted assets | 33,926,000 | 33,808,000 | 33,037,000 | 33,839,000 |
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