Call report 2010Q4
TWO RIVERS BANK — 2010Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,987,000 | USD | evidence → |
| Total loans | 75,407,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 42,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,612,000 | USD | evidence → |
| Interest-bearing deposits | 74,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,433,000 | USD | evidence → |
| Equity capital | 12,090,000 | 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 | 6,092,000 | USD | evidence → |
| Interest expense | 2,161,000 | USD | evidence → |
| Net interest income | 3,931,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 3,314,000 | USD | evidence → |
| Provision for loan losses | 1,602,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,670,000 | USD | evidence → |
| Total capital | 13,861,000 | USD | evidence → |
| Risk-weighted assets | 94,944,000 | USD | evidence → |