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Call report 2005Q4

TWO RIVERS BANK — 2005Q4

The 22 measures TWO RIVERS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cb7fde6-16d3-4074-bd90-ffc8ff0954bd/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,755,000USDevidence →
Total loans61,339,000USDevidence →
Allowance for loan losses603,000USDevidence →
Securities available for sale23,956,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,109,000USDevidence →
Interest-bearing deposits70,834,000USDevidence →
Noninterest-bearing deposits10,275,000USDevidence →
Equity capital9,935,000USDevidence →

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 income5,400,000USDevidence →
Interest expense1,995,000USDevidence →
Net interest income3,405,000USDevidence →
Noninterest income694,000USDevidence →
Noninterest expense2,493,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income1,427,000USDevidence →
Income tax432,000USDevidence →
Net income995,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,173,000USDevidence →
Total capital10,776,000USDevidence →
Risk-weighted assets70,439,000USDevidence →

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