Call report 2011Q3
TWO RIVERS BANK — 2011Q3
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,096,000 | USD | evidence → |
| Total loans | 71,457,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 34,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,726,000 | USD | evidence → |
| Interest-bearing deposits | 78,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,471,000 | USD | evidence → |
| Equity capital | 13,624,000 | 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 | 4,171,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 2,921,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 2,753,000 | USD | evidence → |
| Provision for loan losses | 736,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,929,000 | USD | evidence → |
| Total capital | 14,056,000 | USD | evidence → |
| Risk-weighted assets | 90,012,000 | USD | evidence → |