Call report 2018Q4
TWO RIVERS BANK & TRUST — 2018Q4
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,928,000 | USD | evidence → |
| Total loans | 672,745,000 | USD | evidence → |
| Allowance for loan losses | 8,343,000 | USD | evidence → |
| Securities available for sale | 112,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,083,000 | USD | evidence → |
| Interest-bearing deposits | 557,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,032,000 | USD | evidence → |
| Equity capital | 79,598,000 | 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 | 34,311,000 | USD | evidence → |
| Interest expense | 6,873,000 | USD | evidence → |
| Net interest income | 27,438,000 | USD | evidence → |
| Noninterest income | 8,797,000 | USD | evidence → |
| Noninterest expense | 23,215,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 12,087,000 | USD | evidence → |
| Income tax | 3,050,000 | USD | evidence → |
| Net income | 9,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,074,000 | USD | evidence → |
| Total capital | 86,417,000 | USD | evidence → |
| Risk-weighted assets | 690,914,000 | USD | evidence → |