Call report 2012Q4
TWO RIVERS BANK — 2012Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,626,000 | USD | evidence → |
| Total loans | 75,034,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 48,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,501,000 | USD | evidence → |
| Interest-bearing deposits | 82,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,715,000 | USD | evidence → |
| Equity capital | 13,976,000 | 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 | 5,004,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 3,723,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 3,903,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,310,000 | USD | evidence → |
| Total capital | 14,432,000 | USD | evidence → |
| Risk-weighted assets | 89,713,000 | USD | evidence → |