Call report 2011Q4
TWO RIVERS BANK — 2011Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,833,000 | USD | evidence → |
| Total loans | 73,278,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 38,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,310,000 | USD | evidence → |
| Interest-bearing deposits | 75,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,378,000 | USD | evidence → |
| Equity capital | 13,503,000 | 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 | 5,497,000 | USD | evidence → |
| Interest expense | 1,677,000 | USD | evidence → |
| Net interest income | 3,820,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 3,500,000 | USD | evidence → |
| Provision for loan losses | 1,015,000 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,869,000 | USD | evidence → |
| Total capital | 14,012,000 | USD | evidence → |
| Risk-weighted assets | 91,021,000 | USD | evidence → |