Call report 2013Q3
TWO RIVERS BANK & TRUST — 2013Q3
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,103,000 | USD | evidence → |
| Total loans | 479,574,000 | USD | evidence → |
| Allowance for loan losses | 9,315,000 | USD | evidence → |
| Securities available for sale | 118,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,252,000 | USD | evidence → |
| Interest-bearing deposits | 375,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,734,000 | USD | evidence → |
| Equity capital | 54,503,000 | 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 | 18,321,000 | USD | evidence → |
| Interest expense | 1,664,000 | USD | evidence → |
| Net interest income | 16,657,000 | USD | evidence → |
| Noninterest income | 4,582,000 | USD | evidence → |
| Noninterest expense | 14,011,000 | USD | evidence → |
| Provision for loan losses | 639,000 | USD | evidence → |
| Pretax income | 6,656,000 | USD | evidence → |
| Income tax | 2,168,000 | USD | evidence → |
| Net income | 4,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,611,000 | USD | evidence → |
| Total capital | 54,828,000 | USD | evidence → |
| Risk-weighted assets | 494,289,000 | USD | evidence → |