Call report 2018Q2
TWO RIVERS BANK & TRUST — 2018Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,999,000 | USD | evidence → |
| Total loans | 667,571,000 | USD | evidence → |
| Allowance for loan losses | 7,735,000 | USD | evidence → |
| Securities available for sale | 117,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,398,000 | USD | evidence → |
| Interest-bearing deposits | 538,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,613,000 | USD | evidence → |
| Equity capital | 76,984,000 | 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 | 16,891,000 | USD | evidence → |
| Interest expense | 3,005,000 | USD | evidence → |
| Net interest income | 13,886,000 | USD | evidence → |
| Noninterest income | 5,002,000 | USD | evidence → |
| Noninterest expense | 11,635,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,107,000 | USD | evidence → |
| Income tax | 1,717,000 | USD | evidence → |
| Net income | 5,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,843,000 | USD | evidence → |
| Total capital | 83,598,000 | USD | evidence → |
| Risk-weighted assets | 691,347,000 | USD | evidence → |