Call report 2020Q3
TWO RIVERS BANK & TRUST — 2020Q3
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,595,000 | USD | evidence → |
| Total loans | 759,591,000 | USD | evidence → |
| Allowance for loan losses | 10,490,000 | USD | evidence → |
| Securities available for sale | 102,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 787,337,000 | USD | evidence → |
| Interest-bearing deposits | 617,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,225,000 | USD | evidence → |
| Equity capital | 93,838,000 | 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 | 26,649,000 | USD | evidence → |
| Interest expense | 3,318,000 | USD | evidence → |
| Net interest income | 23,331,000 | USD | evidence → |
| Noninterest income | 7,521,000 | USD | evidence → |
| Noninterest expense | 19,703,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 8,379,000 | USD | evidence → |
| Income tax | 1,906,000 | USD | evidence → |
| Net income | 6,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,032,000 | USD | evidence → |
| Total capital | 93,160,000 | USD | evidence → |
| Risk-weighted assets | 728,928,000 | USD | evidence → |