Call report 2013Q2
TWO RIVERS BANK & TRUST — 2013Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,786,000 | USD | evidence → |
| Total loans | 449,434,000 | USD | evidence → |
| Allowance for loan losses | 10,354,000 | USD | evidence → |
| Securities available for sale | 128,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,580,000 | USD | evidence → |
| Interest-bearing deposits | 381,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,670,000 | USD | evidence → |
| Equity capital | 70,094,000 | 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 | 12,189,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 11,062,000 | USD | evidence → |
| Noninterest income | 3,028,000 | USD | evidence → |
| Noninterest expense | 9,263,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 4,555,000 | USD | evidence → |
| Income tax | 1,479,000 | USD | evidence → |
| Net income | 3,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,624,000 | USD | evidence → |
| Total capital | 70,604,000 | USD | evidence → |
| Risk-weighted assets | 473,988,000 | USD | evidence → |