Call report 2015Q2
TWO RIVERS BANK & TRUST — 2015Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,934,000 | USD | evidence → |
| Total loans | 564,980,000 | USD | evidence → |
| Allowance for loan losses | 6,983,000 | USD | evidence → |
| Securities available for sale | 89,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,126,000 | USD | evidence → |
| Interest-bearing deposits | 476,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,437,000 | USD | evidence → |
| Equity capital | 65,622,000 | 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 | 13,020,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 11,972,000 | USD | evidence → |
| Noninterest income | 3,058,000 | USD | evidence → |
| Noninterest expense | 10,060,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,506,000 | USD | evidence → |
| Income tax | 1,488,000 | USD | evidence → |
| Net income | 3,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,770,000 | USD | evidence → |
| Total capital | 68,753,000 | USD | evidence → |
| Risk-weighted assets | 572,492,000 | USD | evidence → |