Call reports 2002

TWO RIVER COMMUNITY BANK — 2002

Name: TWO RIVER COMMUNITY BANK — FFIEC call report 2002
Creator: TWO RIVER COMMUNITY BANK

What TWO RIVER COMMUNITY BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e3dc35e-bdfa-4090-b55c-c86bfc186966/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	98,929,000	108,569,000	119,450,000	132,223,000
Total loans	67,568,000	83,096,000	89,675,000	104,253,000
Allowance for loan losses	743,000	895,000	987,000	1,147,000
Securities available for sale	18,960,000	18,415,000	15,360,000	15,377,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	81,193,000	88,138,000	97,658,000	109,717,000
Interest-bearing deposits	61,447,000	69,514,000	71,625,000	79,637,000
Noninterest-bearing deposits	19,746,000	18,624,000	26,033,000	30,080,000
Equity capital	11,768,000	12,059,000	12,267,000	12,526,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,412,000	3,044,000	4,816,000	6,713,000
Interest expense	339,000	747,000	1,183,000	1,603,000
Net interest income	1,073,000	2,297,000	3,633,000	5,110,000
Noninterest income	64,000	133,000	214,000	333,000
Noninterest expense	939,000	1,914,000	2,999,000	4,125,000
Provision for loan losses	86,000	238,000	331,000	491,000
Pretax income	112,000	278,000	536,000	846,000
Income tax	0	0	54,000	103,000
Net income	112,000	278,000	482,000	743,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	11,722,000	11,888,000	12,093,000	12,353,000
Total capital	12,465,000	12,783,000	13,081,000	13,500,000
Risk-weighted assets	75,063,000	89,695,000	96,893,000	111,473,000