Call report 2007Q4
TWO RIVERS BANK — 2007Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,810,000 | USD | evidence → |
| Total loans | 68,630,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 28,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,470,000 | USD | evidence → |
| Interest-bearing deposits | 67,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,453,000 | USD | evidence → |
| Equity capital | 11,164,000 | 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 | 6,789,000 | USD | evidence → |
| Interest expense | 3,296,000 | USD | evidence → |
| Net interest income | 3,493,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 2,680,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,423,000 | USD | evidence → |
| Total capital | 12,237,000 | USD | evidence → |
| Risk-weighted assets | 83,296,000 | USD | evidence → |