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Call report 2014Q1

TWO RIVER COMMUNITY BANK — 2014Q1

The 22 measures TWO RIVER COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e3dc35e-bdfa-4090-b55c-c86bfc186966/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets764,917,000USDevidence →
Total loans592,302,000USDevidence →
Allowance for loan losses7,567,000USDevidence →
Securities available for sale46,748,000USDevidence →
Securities held to maturity25,608,000USDevidence →
Trading assets0USDevidence →
Total deposits629,144,000USDevidence →
Interest-bearing deposits503,819,000USDevidence →
Noninterest-bearing deposits125,325,000USDevidence →
Equity capital95,748,000USDevidence →

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 income7,480,000USDevidence →
Interest expense871,000USDevidence →
Net interest income6,609,000USDevidence →
Noninterest income926,000USDevidence →
Noninterest expense4,902,000USDevidence →
Provision for loan losses283,000USDevidence →
Pretax income2,350,000USDevidence →
Income tax854,000USDevidence →
Net income1,496,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,048,000USDevidence →
Total capital85,615,000USDevidence →
Risk-weighted assets658,954,000USDevidence →

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