Call report 2017Q3
TWO RIVERS BANK & TRUST — 2017Q3
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,815,000 | USD | evidence → |
| Total loans | 643,052,000 | USD | evidence → |
| Allowance for loan losses | 7,668,000 | USD | evidence → |
| Securities available for sale | 103,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 656,786,000 | USD | evidence → |
| Interest-bearing deposits | 531,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,019,000 | USD | evidence → |
| Equity capital | 75,118,000 | 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 | 22,258,000 | USD | evidence → |
| Interest expense | 3,054,000 | USD | evidence → |
| Net interest income | 19,204,000 | USD | evidence → |
| Noninterest income | 4,897,000 | USD | evidence → |
| Noninterest expense | 16,259,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 7,670,000 | USD | evidence → |
| Income tax | 2,613,000 | USD | evidence → |
| Net income | 5,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,182,000 | USD | evidence → |
| Total capital | 79,855,000 | USD | evidence → |
| Risk-weighted assets | 691,373,000 | USD | evidence → |