Call report 2023Q4
TWO RIVERS BANK & TRUST — 2023Q4
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,197,002,000 | USD | evidence → |
| Total loans | 929,181,000 | USD | evidence → |
| Allowance for loan losses | 12,041,000 | USD | evidence → |
| Securities available for sale | 169,926,000 | USD | evidence → |
| Securities held to maturity | 16,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,391,000 | USD | evidence → |
| Interest-bearing deposits | 831,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,376,000 | USD | evidence → |
| Equity capital | 128,412,000 | 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 | 50,208,000 | USD | evidence → |
| Interest expense | 15,831,000 | USD | evidence → |
| Net interest income | 34,377,000 | USD | evidence → |
| Noninterest income | 9,740,000 | USD | evidence → |
| Noninterest expense | 32,203,000 | USD | evidence → |
| Provision for loan losses | 991,000 | USD | evidence → |
| Pretax income | 11,205,000 | USD | evidence → |
| Income tax | 2,488,000 | USD | evidence → |
| Net income | 8,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,733,000 | USD | evidence → |
Machine access — free, no API key
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