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Call report 2008Q3

TWO RIVERS BANK — 2008Q3

The 22 measures TWO RIVERS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cb7fde6-16d3-4074-bd90-ffc8ff0954bd/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,337,000USDevidence →
Total loans74,211,000USDevidence →
Allowance for loan losses805,000USDevidence →
Securities available for sale38,407,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits83,115,000USDevidence →
Interest-bearing deposits69,822,000USDevidence →
Noninterest-bearing deposits13,293,000USDevidence →
Equity capital11,464,000USDevidence →

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 income5,317,000USDevidence →
Interest expense2,491,000USDevidence →
Net interest income2,826,000USDevidence →
Noninterest income577,000USDevidence →
Noninterest expense2,026,000USDevidence →
Provision for loan losses480,000USDevidence →
Pretax income897,000USDevidence →
Income tax31,000USDevidence →
Net income866,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,933,000USDevidence →
Total capital12,738,000USDevidence →
Risk-weighted assets94,132,000USDevidence →

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