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Call report 2006Q3

TWO RIVER COMMUNITY BANK — 2006Q3

The 22 measures TWO RIVER COMMUNITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e3dc35e-bdfa-4090-b55c-c86bfc186966/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets299,090,000USDevidence →
Total loans239,637,000USDevidence →
Allowance for loan losses2,671,000USDevidence →
Securities available for sale35,878,000USDevidence →
Securities held to maturity5,837,000USDevidence →
Trading assets0USDevidence →
Total deposits263,570,000USDevidence →
Interest-bearing deposits206,417,000USDevidence →
Noninterest-bearing deposits57,153,000USDevidence →
Equity capital25,435,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income14,108,000USDevidence →
Interest expense5,446,000USDevidence →
Net interest income8,662,000USDevidence →
Noninterest income995,000USDevidence →
Noninterest expense7,001,000USDevidence →
Provision for loan losses291,000USDevidence →
Pretax income2,365,000USDevidence →
Income tax823,000USDevidence →
Net income1,542,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,878,000USDevidence →
Total capital28,549,000USDevidence →
Risk-weighted assets260,135,000USDevidence →

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