Call report 2011Q2
TWO RIVERS BANK — 2011Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,776,000 | USD | evidence → |
| Total loans | 71,869,000 | USD | evidence → |
| Allowance for loan losses | 1,262,000 | USD | evidence → |
| Securities available for sale | 37,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,430,000 | USD | evidence → |
| Interest-bearing deposits | 76,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,230,000 | USD | evidence → |
| Equity capital | 12,894,000 | 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 | 2,903,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,849,000 | USD | evidence → |
| Provision for loan losses | 724,000 | USD | evidence → |
| Pretax income | -102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,568,000 | USD | evidence → |
| Total capital | 13,733,000 | USD | evidence → |
| Risk-weighted assets | 93,077,000 | USD | evidence → |