Call report 2017Q2
TWO RIVERS BANK & TRUST — 2017Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,839,000 | USD | evidence → |
| Total loans | 623,267,000 | USD | evidence → |
| Allowance for loan losses | 7,793,000 | USD | evidence → |
| Securities available for sale | 130,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,729,000 | USD | evidence → |
| Interest-bearing deposits | 554,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,518,000 | USD | evidence → |
| Equity capital | 73,473,000 | 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 | 14,624,000 | USD | evidence → |
| Interest expense | 1,902,000 | USD | evidence → |
| Net interest income | 12,722,000 | USD | evidence → |
| Noninterest income | 3,271,000 | USD | evidence → |
| Noninterest expense | 10,782,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,147,000 | USD | evidence → |
| Income tax | 1,757,000 | USD | evidence → |
| Net income | 3,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,515,000 | USD | evidence → |
| Total capital | 78,308,000 | USD | evidence → |
| Risk-weighted assets | 670,169,000 | USD | evidence → |