Call report 2008Q2
TWO RIVERS BANK — 2008Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,745,000 | USD | evidence → |
| Total loans | 70,166,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 37,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,113,000 | USD | evidence → |
| Interest-bearing deposits | 75,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,602,000 | USD | evidence → |
| Equity capital | 10,695,000 | 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 | 3,497,000 | USD | evidence → |
| Interest expense | 1,659,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,612,000 | USD | evidence → |
| Total capital | 12,336,000 | USD | evidence → |
| Risk-weighted assets | 89,095,000 | USD | evidence → |