Call report 2007Q2
TWO RIVERS BANK — 2007Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,251,000 | USD | evidence → |
| Total loans | 66,444,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 28,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,934,000 | USD | evidence → |
| Interest-bearing deposits | 72,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,926,000 | USD | evidence → |
| Equity capital | 10,740,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,292,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,233,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,112,000 | USD | evidence → |
| Total capital | 11,724,000 | USD | evidence → |
| Risk-weighted assets | 79,100,000 | USD | evidence → |