Call report 2017Q4
TWO RIVERS BANK & TRUST — 2017Q4
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 833,673,000 | USD | evidence → |
| Total loans | 666,006,000 | USD | evidence → |
| Allowance for loan losses | 7,465,000 | USD | evidence → |
| Securities available for sale | 107,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,067,000 | USD | evidence → |
| Interest-bearing deposits | 570,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,483,000 | USD | evidence → |
| Equity capital | 73,015,000 | 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 | 30,590,000 | USD | evidence → |
| Interest expense | 4,296,000 | USD | evidence → |
| Net interest income | 26,294,000 | USD | evidence → |
| Noninterest income | 5,899,000 | USD | evidence → |
| Noninterest expense | 23,182,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,775,000 | USD | evidence → |
| Income tax | 2,801,000 | USD | evidence → |
| Net income | 5,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,773,000 | USD | evidence → |
| Total capital | 78,248,000 | USD | evidence → |
| Risk-weighted assets | 693,057,000 | USD | evidence → |