Call report 2016Q1
TWO RIVERS BANK & TRUST — 2016Q1
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,921,000 | USD | evidence → |
| Total loans | 572,936,000 | USD | evidence → |
| Allowance for loan losses | 7,571,000 | USD | evidence → |
| Securities available for sale | 98,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,886,000 | USD | evidence → |
| Interest-bearing deposits | 480,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,939,000 | USD | evidence → |
| Equity capital | 68,324,000 | 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 | 6,758,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 6,179,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 5,456,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,925,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,486,000 | USD | evidence → |
| Total capital | 72,057,000 | USD | evidence → |
| Risk-weighted assets | 606,806,000 | USD | evidence → |