Call report 2018Q1
TWO RIVERS BANK & TRUST — 2018Q1
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,232,000 | USD | evidence → |
| Total loans | 672,095,000 | USD | evidence → |
| Allowance for loan losses | 8,209,000 | USD | evidence → |
| Securities available for sale | 103,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,917,000 | USD | evidence → |
| Interest-bearing deposits | 569,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,328,000 | USD | evidence → |
| Equity capital | 73,929,000 | 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 | 8,155,000 | USD | evidence → |
| Interest expense | 1,391,000 | USD | evidence → |
| Net interest income | 6,764,000 | USD | evidence → |
| Noninterest income | 2,087,000 | USD | evidence → |
| Noninterest expense | 5,789,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,987,000 | USD | evidence → |
| Income tax | 707,000 | USD | evidence → |
| Net income | 2,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,733,000 | USD | evidence → |
| Total capital | 80,960,000 | USD | evidence → |
| Risk-weighted assets | 695,513,000 | USD | evidence → |