Call report 2010Q1
TWO RIVERS BANK — 2010Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,548,000 | USD | evidence → |
| Total loans | 74,350,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 35,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,994,000 | USD | evidence → |
| Interest-bearing deposits | 76,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,265,000 | USD | evidence → |
| Equity capital | 13,119,000 | 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 | 1,583,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 1,025,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,692,000 | USD | evidence → |
| Total capital | 13,850,000 | USD | evidence → |
| Risk-weighted assets | 92,638,000 | USD | evidence → |