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Call report 2003Q4

TWO RIVERS BANK — 2003Q4

The 22 measures TWO RIVERS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cb7fde6-16d3-4074-bd90-ffc8ff0954bd/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,652,000USDevidence →
Total loans52,703,000USDevidence →
Allowance for loan losses564,000USDevidence →
Securities available for sale20,499,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits60,213,000USDevidence →
Interest-bearing deposits50,417,000USDevidence →
Noninterest-bearing deposits9,796,000USDevidence →
Equity capital8,603,000USDevidence →

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 income4,506,000USDevidence →
Interest expense1,408,000USDevidence →
Net interest income3,098,000USDevidence →
Noninterest income526,000USDevidence →
Noninterest expense2,068,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income1,344,000USDevidence →
Income tax359,000USDevidence →
Net income985,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,472,000USDevidence →
Total capital9,036,000USDevidence →
Risk-weighted assets58,058,000USDevidence →

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