Call report 2023Q2
TWO RIVERS BANK & TRUST — 2023Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,590,000 | USD | evidence → |
| Total loans | 697,092,000 | USD | evidence → |
| Allowance for loan losses | 9,632,000 | USD | evidence → |
| Securities available for sale | 178,957,000 | USD | evidence → |
| Securities held to maturity | 16,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 845,153,000 | USD | evidence → |
| Interest-bearing deposits | 688,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,281,000 | USD | evidence → |
| Equity capital | 86,893,000 | 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 | 17,938,000 | USD | evidence → |
| Interest expense | 4,424,000 | USD | evidence → |
| Net interest income | 13,514,000 | USD | evidence → |
| Noninterest income | 4,524,000 | USD | evidence → |
| Noninterest expense | 13,619,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,885,000 | USD | evidence → |
| Income tax | 809,000 | USD | evidence → |
| Net income | 3,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,592,000 | USD | evidence → |
| Total capital | 108,016,000 | USD | evidence → |
| Risk-weighted assets | 753,483,000 | USD | evidence → |