Call report 2022Q2
TWO RIVERS BANK & TRUST — 2022Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 960,722,000 | USD | evidence → |
| Total loans | 633,917,000 | USD | evidence → |
| Allowance for loan losses | 10,309,000 | USD | evidence → |
| Securities available for sale | 184,598,000 | USD | evidence → |
| Securities held to maturity | 14,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 841,943,000 | USD | evidence → |
| Interest-bearing deposits | 653,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,781,000 | USD | evidence → |
| Equity capital | 90,870,000 | 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 | 14,240,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 13,610,000 | USD | evidence → |
| Noninterest income | 4,959,000 | USD | evidence → |
| Noninterest expense | 13,860,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,083,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 3,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,380,000 | USD | evidence → |
| Total capital | 108,101,000 | USD | evidence → |
| Risk-weighted assets | 696,118,000 | USD | evidence → |