Call report 2009Q4
TWO RIVERS BANK — 2009Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,101,000 | USD | evidence → |
| Total loans | 79,704,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 34,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,684,000 | USD | evidence → |
| Interest-bearing deposits | 70,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,709,000 | USD | evidence → |
| Equity capital | 12,977,000 | 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 | 6,884,000 | USD | evidence → |
| Interest expense | 2,722,000 | USD | evidence → |
| Net interest income | 4,162,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 3,337,000 | USD | evidence → |
| Provision for loan losses | 1,695,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,543,000 | USD | evidence → |
| Total capital | 13,607,000 | USD | evidence → |
| Risk-weighted assets | 98,241,000 | USD | evidence → |