Call report 2010Q2
TWO RIVERS BANK — 2010Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,266,000 | USD | evidence → |
| Total loans | 74,118,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 38,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,679,000 | USD | evidence → |
| Interest-bearing deposits | 79,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,758,000 | USD | evidence → |
| Equity capital | 13,099,000 | 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 | 3,113,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 2,010,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 1,004,000 | USD | evidence → |
| Pretax income | -229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,314,000 | USD | evidence → |
| Total capital | 13,366,000 | USD | evidence → |
| Risk-weighted assets | 94,362,000 | USD | evidence → |