Call report 2012Q1
TWO RIVERS BANK — 2012Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,187,000 | USD | evidence → |
| Total loans | 69,702,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 40,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,953,000 | USD | evidence → |
| Interest-bearing deposits | 81,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,634,000 | USD | evidence → |
| Equity capital | 13,630,000 | 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 | 1,221,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,014,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,969,000 | USD | evidence → |
| Total capital | 14,064,000 | USD | evidence → |
| Risk-weighted assets | 87,482,000 | USD | evidence → |