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Call report 2007Q1

TWO RIVERS BANK — 2007Q1

The 22 measures TWO RIVERS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cb7fde6-16d3-4074-bd90-ffc8ff0954bd/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,930,000USDevidence →
Total loans62,274,000USDevidence →
Allowance for loan losses802,000USDevidence →
Securities available for sale28,372,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,248,000USDevidence →
Interest-bearing deposits70,719,000USDevidence →
Noninterest-bearing deposits10,529,000USDevidence →
Equity capital10,914,000USDevidence →

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 income1,585,000USDevidence →
Interest expense774,000USDevidence →
Net interest income811,000USDevidence →
Noninterest income168,000USDevidence →
Noninterest expense625,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income309,000USDevidence →
Income tax10,000USDevidence →
Net income299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,027,000USDevidence →
Total capital11,829,000USDevidence →
Risk-weighted assets74,237,000USDevidence →

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