Call report 2016Q2
TWO RIVERS BANK & TRUST — 2016Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 727,977,000 | USD | evidence → |
| Total loans | 585,003,000 | USD | evidence → |
| Allowance for loan losses | 7,837,000 | USD | evidence → |
| Securities available for sale | 101,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,054,000 | USD | evidence → |
| Interest-bearing deposits | 463,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,165,000 | USD | evidence → |
| Equity capital | 68,782,000 | 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 | 13,607,000 | USD | evidence → |
| Interest expense | 1,202,000 | USD | evidence → |
| Net interest income | 12,405,000 | USD | evidence → |
| Noninterest income | 3,225,000 | USD | evidence → |
| Noninterest expense | 11,242,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 3,928,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 2,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,631,000 | USD | evidence → |
| Total capital | 72,468,000 | USD | evidence → |
| Risk-weighted assets | 627,843,000 | USD | evidence → |