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Call report 2021Q4

TWO RIVERS BANK & TRUST — 2021Q4

The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21737f2f-73c4-435a-af52-4582a402950b/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets981,440,000USDevidence →
Total loans638,493,000USDevidence →
Allowance for loan losses9,884,000USDevidence →
Securities available for sale166,214,000USDevidence →
Securities held to maturity7,165,000USDevidence →
Trading assets0USDevidence →
Total deposits848,213,000USDevidence →
Interest-bearing deposits659,601,000USDevidence →
Noninterest-bearing deposits188,612,000USDevidence →
Equity capital103,176,000USDevidence →

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 income32,556,000USDevidence →
Interest expense1,875,000USDevidence →
Net interest income30,681,000USDevidence →
Noninterest income10,171,000USDevidence →
Noninterest expense27,754,000USDevidence →
Provision for loan losses510,000USDevidence →
Pretax income12,624,000USDevidence →
Income tax2,564,000USDevidence →
Net income10,060,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,966,000USDevidence →
Total capital104,613,000USDevidence →
Risk-weighted assets690,599,000USDevidence →

Machine access — free, no API key

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