Call report 2022Q1
TWO RIVERS BANK & TRUST — 2022Q1
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,689,000 | USD | evidence → |
| Total loans | 620,679,000 | USD | evidence → |
| Allowance for loan losses | 10,304,000 | USD | evidence → |
| Securities available for sale | 173,950,000 | USD | evidence → |
| Securities held to maturity | 11,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 850,690,000 | USD | evidence → |
| Interest-bearing deposits | 648,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,530,000 | USD | evidence → |
| Equity capital | 94,534,000 | 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 | 7,019,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 6,717,000 | USD | evidence → |
| Noninterest income | 2,471,000 | USD | evidence → |
| Noninterest expense | 6,926,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,647,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,368,000 | USD | evidence → |
| Total capital | 105,949,000 | USD | evidence → |
| Risk-weighted assets | 684,787,000 | USD | evidence → |