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Call report 2006Q4

TWO RIVERS BANK — 2006Q4

The 22 measures TWO RIVERS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cb7fde6-16d3-4074-bd90-ffc8ff0954bd/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,762,000USDevidence →
Total loans63,544,000USDevidence →
Allowance for loan losses753,000USDevidence →
Securities available for sale28,161,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,954,000USDevidence →
Interest-bearing deposits66,787,000USDevidence →
Noninterest-bearing deposits11,167,000USDevidence →
Equity capital10,593,000USDevidence →

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 income6,150,000USDevidence →
Interest expense2,713,000USDevidence →
Net interest income3,437,000USDevidence →
Noninterest income686,000USDevidence →
Noninterest expense2,633,000USDevidence →
Provision for loan losses330,000USDevidence →
Pretax income1,140,000USDevidence →
Income tax222,000USDevidence →
Net income918,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,728,000USDevidence →
Total capital11,481,000USDevidence →
Risk-weighted assets74,947,000USDevidence →

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