Call report 2018Q3
TWO RIVERS BANK & TRUST — 2018Q3
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,308,000 | USD | evidence → |
| Total loans | 665,566,000 | USD | evidence → |
| Allowance for loan losses | 7,738,000 | USD | evidence → |
| Securities available for sale | 113,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 646,045,000 | USD | evidence → |
| Interest-bearing deposits | 520,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,230,000 | USD | evidence → |
| Equity capital | 78,557,000 | 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 | 25,507,000 | USD | evidence → |
| Interest expense | 4,816,000 | USD | evidence → |
| Net interest income | 20,691,000 | USD | evidence → |
| Noninterest income | 6,946,000 | USD | evidence → |
| Noninterest expense | 17,511,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 9,891,000 | USD | evidence → |
| Income tax | 2,386,000 | USD | evidence → |
| Net income | 7,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,972,000 | USD | evidence → |
| Total capital | 85,710,000 | USD | evidence → |
| Risk-weighted assets | 693,082,000 | USD | evidence → |
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