Call report 2020Q4
TWO RIVERS BANK & TRUST — 2020Q4
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,006,186,000 | USD | evidence → |
| Total loans | 728,599,000 | USD | evidence → |
| Allowance for loan losses | 10,760,000 | USD | evidence → |
| Securities available for sale | 108,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 848,679,000 | USD | evidence → |
| Interest-bearing deposits | 654,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,472,000 | USD | evidence → |
| Equity capital | 95,703,000 | 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 | 35,519,000 | USD | evidence → |
| Interest expense | 3,953,000 | USD | evidence → |
| Net interest income | 31,566,000 | USD | evidence → |
| Noninterest income | 10,202,000 | USD | evidence → |
| Noninterest expense | 26,692,000 | USD | evidence → |
| Provision for loan losses | 3,050,000 | USD | evidence → |
| Pretax income | 12,023,000 | USD | evidence → |
| Income tax | 2,737,000 | USD | evidence → |
| Net income | 9,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,652,000 | USD | evidence → |
| Total capital | 94,720,000 | USD | evidence → |
| Risk-weighted assets | 723,782,000 | USD | evidence → |