Call report 2008Q1
TWO RIVERS BANK — 2008Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,131,000 | USD | evidence → |
| Total loans | 67,027,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 40,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,906,000 | USD | evidence → |
| Interest-bearing deposits | 70,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,139,000 | USD | evidence → |
| Equity capital | 11,721,000 | 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 | 1,724,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 904,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,578,000 | USD | evidence → |
| Total capital | 12,397,000 | USD | evidence → |
| Risk-weighted assets | 85,106,000 | USD | evidence → |