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Call report 2004Q4

TWO RIVERS BANK — 2004Q4

The 22 measures TWO RIVERS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cb7fde6-16d3-4074-bd90-ffc8ff0954bd/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets89,221,000USDevidence →
Total loans57,698,000USDevidence →
Allowance for loan losses606,000USDevidence →
Securities available for sale24,776,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,474,000USDevidence →
Interest-bearing deposits56,836,000USDevidence →
Noninterest-bearing deposits10,638,000USDevidence →
Equity capital9,458,000USDevidence →

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 income4,768,000USDevidence →
Interest expense1,409,000USDevidence →
Net interest income3,359,000USDevidence →
Noninterest income551,000USDevidence →
Noninterest expense2,274,000USDevidence →
Provision for loan losses198,000USDevidence →
Pretax income1,443,000USDevidence →
Income tax412,000USDevidence →
Net income1,031,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,395,000USDevidence →
Total capital10,001,000USDevidence →
Risk-weighted assets63,043,000USDevidence →

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