Call report 2015Q1
TWO RIVERS BANK & TRUST — 2015Q1
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,243,000 | USD | evidence → |
| Total loans | 552,902,000 | USD | evidence → |
| Allowance for loan losses | 6,739,000 | USD | evidence → |
| Securities available for sale | 88,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,421,000 | USD | evidence → |
| Interest-bearing deposits | 479,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,066,000 | USD | evidence → |
| Equity capital | 64,517,000 | 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 | 6,361,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 5,865,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 4,885,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,135,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,193,000 | USD | evidence → |
| Total capital | 66,932,000 | USD | evidence → |
| Risk-weighted assets | 558,573,000 | USD | evidence → |