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Call report 2003Q2

TWO RIVERS BANK — 2003Q2

The 22 measures TWO RIVERS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cb7fde6-16d3-4074-bd90-ffc8ff0954bd/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,891,000USDevidence →
Total loans51,162,000USDevidence →
Allowance for loan losses560,000USDevidence →
Securities available for sale16,465,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,780,000USDevidence →
Interest-bearing deposits49,660,000USDevidence →
Noninterest-bearing deposits8,120,000USDevidence →
Equity capital8,225,000USDevidence →

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 income2,235,000USDevidence →
Interest expense732,000USDevidence →
Net interest income1,503,000USDevidence →
Noninterest income271,000USDevidence →
Noninterest expense935,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income767,000USDevidence →
Income tax201,000USDevidence →
Net income566,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,054,000USDevidence →
Total capital8,614,000USDevidence →
Risk-weighted assets55,677,000USDevidence →

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