Call report 2013Q1
TWO RIVERS BANK & TRUST — 2013Q1
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,989,000 | USD | evidence → |
| Total loans | 438,968,000 | USD | evidence → |
| Allowance for loan losses | 10,057,000 | USD | evidence → |
| Securities available for sale | 147,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,942,000 | USD | evidence → |
| Interest-bearing deposits | 398,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,571,000 | USD | evidence → |
| Equity capital | 71,363,000 | 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 | 6,047,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 5,483,000 | USD | evidence → |
| Noninterest income | 1,351,000 | USD | evidence → |
| Noninterest expense | 4,671,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,863,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,147,000 | USD | evidence → |
| Total capital | 70,205,000 | USD | evidence → |
| Risk-weighted assets | 480,678,000 | USD | evidence → |