Call report 2016Q3
TWO RIVERS BANK & TRUST — 2016Q3
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,466,000 | USD | evidence → |
| Total loans | 595,652,000 | USD | evidence → |
| Allowance for loan losses | 8,090,000 | USD | evidence → |
| Securities available for sale | 107,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,374,000 | USD | evidence → |
| Interest-bearing deposits | 464,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,479,000 | USD | evidence → |
| Equity capital | 69,980,000 | 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 | 20,501,000 | USD | evidence → |
| Interest expense | 1,859,000 | USD | evidence → |
| Net interest income | 18,642,000 | USD | evidence → |
| Noninterest income | 5,002,000 | USD | evidence → |
| Noninterest expense | 16,963,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 5,981,000 | USD | evidence → |
| Income tax | 1,977,000 | USD | evidence → |
| Net income | 4,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,005,000 | USD | evidence → |
| Total capital | 73,863,000 | USD | evidence → |
| Risk-weighted assets | 628,442,000 | USD | evidence → |