Call report 2009Q2
TWO RIVERS BANK — 2009Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,518,000 | USD | evidence → |
| Total loans | 75,984,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 33,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,057,000 | USD | evidence → |
| Interest-bearing deposits | 72,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,754,000 | USD | evidence → |
| Equity capital | 11,989,000 | 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 | 3,493,000 | USD | evidence → |
| Interest expense | 1,442,000 | USD | evidence → |
| Net interest income | 2,051,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,594,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,990,000 | USD | evidence → |
| Total capital | 12,576,000 | USD | evidence → |
| Risk-weighted assets | 93,840,000 | USD | evidence → |