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Call report 2021Q3

TWO RIVERS BANK & TRUST — 2021Q3

The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21737f2f-73c4-435a-af52-4582a402950b/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,004,682,000USDevidence →
Total loans638,078,000USDevidence →
Allowance for loan losses10,092,000USDevidence →
Securities available for sale173,771,000USDevidence →
Securities held to maturity3,691,000USDevidence →
Trading assets0USDevidence →
Total deposits849,892,000USDevidence →
Interest-bearing deposits649,872,000USDevidence →
Noninterest-bearing deposits200,020,000USDevidence →
Equity capital102,049,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income25,101,000USDevidence →
Interest expense1,476,000USDevidence →
Net interest income23,625,000USDevidence →
Noninterest income7,527,000USDevidence →
Noninterest expense20,106,000USDevidence →
Provision for loan losses510,000USDevidence →
Pretax income10,555,000USDevidence →
Income tax2,161,000USDevidence →
Net income8,394,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital94,248,000USDevidence →
Total capital102,788,000USDevidence →
Risk-weighted assets681,703,000USDevidence →

Machine access — free, no API key

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