Call report 2020Q2
TWO RIVERS BANK & TRUST — 2020Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,734,000 | USD | evidence → |
| Total loans | 767,681,000 | USD | evidence → |
| Allowance for loan losses | 9,258,000 | USD | evidence → |
| Securities available for sale | 84,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 785,202,000 | USD | evidence → |
| Interest-bearing deposits | 605,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,828,000 | USD | evidence → |
| Equity capital | 91,804,000 | 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 | 18,024,000 | USD | evidence → |
| Interest expense | 2,541,000 | USD | evidence → |
| Net interest income | 15,483,000 | USD | evidence → |
| Noninterest income | 4,858,000 | USD | evidence → |
| Noninterest expense | 13,067,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 5,805,000 | USD | evidence → |
| Income tax | 1,343,000 | USD | evidence → |
| Net income | 4,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,970,000 | USD | evidence → |
| Total capital | 90,897,000 | USD | evidence → |
| Risk-weighted assets | 713,841,000 | USD | evidence → |