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Call report 2001Q4

TWO RIVERS BANK — 2001Q4

The 22 measures TWO RIVERS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cb7fde6-16d3-4074-bd90-ffc8ff0954bd/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,718,000USDevidence →
Total loans52,398,000USDevidence →
Allowance for loan losses543,000USDevidence →
Securities available for sale6,797,000USDevidence →
Securities held to maturity4,115,000USDevidence →
Trading assets0USDevidence →
Total deposits58,730,000USDevidence →
Interest-bearing deposits50,582,000USDevidence →
Noninterest-bearing deposits8,148,000USDevidence →
Equity capital6,627,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,217,000USDevidence →
Interest expense2,662,000USDevidence →
Net interest income2,555,000USDevidence →
Noninterest income315,000USDevidence →
Noninterest expense1,683,000USDevidence →
Provision for loan losses495,000USDevidence →
Pretax income712,000USDevidence →
Income tax136,000USDevidence →
Net income576,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,629,000USDevidence →
Total capital7,172,000USDevidence →
Risk-weighted assets54,982,000USDevidence →

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