Call report 2019Q3
TWO RIVERS BANK & TRUST — 2019Q3
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 843,268,000 | USD | evidence → |
| Total loans | 685,746,000 | USD | evidence → |
| Allowance for loan losses | 8,318,000 | USD | evidence → |
| Securities available for sale | 97,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,183,000 | USD | evidence → |
| Interest-bearing deposits | 571,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,612,000 | USD | evidence → |
| Equity capital | 85,532,000 | 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 | 27,006,000 | USD | evidence → |
| Interest expense | 6,189,000 | USD | evidence → |
| Net interest income | 20,817,000 | USD | evidence → |
| Noninterest income | 6,148,000 | USD | evidence → |
| Noninterest expense | 19,780,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 6,681,000 | USD | evidence → |
| Income tax | 1,566,000 | USD | evidence → |
| Net income | 5,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,395,000 | USD | evidence → |
| Total capital | 89,713,000 | USD | evidence → |
| Risk-weighted assets | 698,823,000 | USD | evidence → |