Call report 2020Q1
TWO RIVERS BANK & TRUST — 2020Q1
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,560,000 | USD | evidence → |
| Total loans | 713,932,000 | USD | evidence → |
| Allowance for loan losses | 8,006,000 | USD | evidence → |
| Securities available for sale | 86,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,925,000 | USD | evidence → |
| Interest-bearing deposits | 573,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,141,000 | USD | evidence → |
| Equity capital | 88,610,000 | 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 | 9,011,000 | USD | evidence → |
| Interest expense | 1,538,000 | USD | evidence → |
| Net interest income | 7,473,000 | USD | evidence → |
| Noninterest income | 2,458,000 | USD | evidence → |
| Noninterest expense | 6,427,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,251,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 2,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,943,000 | USD | evidence → |
| Total capital | 87,949,000 | USD | evidence → |
| Risk-weighted assets | 741,744,000 | USD | evidence → |