Call report 2011Q1
TWO RIVERS BANK — 2011Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,190,000 | USD | evidence → |
| Total loans | 74,357,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 40,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,962,000 | USD | evidence → |
| Interest-bearing deposits | 77,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,847,000 | USD | evidence → |
| Equity capital | 12,473,000 | 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 | 1,443,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 991,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 879,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,827,000 | USD | evidence → |
| Total capital | 14,012,000 | USD | evidence → |
| Risk-weighted assets | 94,482,000 | USD | evidence → |