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Call report 2006Q2

TWO RIVERS BANK — 2006Q2

The 22 measures TWO RIVERS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cb7fde6-16d3-4074-bd90-ffc8ff0954bd/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets94,773,000USDevidence →
Total loans59,768,000USDevidence →
Allowance for loan losses639,000USDevidence →
Securities available for sale25,590,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,287,000USDevidence →
Interest-bearing deposits68,179,000USDevidence →
Noninterest-bearing deposits10,108,000USDevidence →
Equity capital9,851,000USDevidence →

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 income2,986,000USDevidence →
Interest expense1,281,000USDevidence →
Net interest income1,705,000USDevidence →
Noninterest income323,000USDevidence →
Noninterest expense1,213,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income696,000USDevidence →
Income tax215,000USDevidence →
Net income481,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,423,000USDevidence →
Total capital11,062,000USDevidence →
Risk-weighted assets71,028,000USDevidence →

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