Call reports 2024
TWO RIVERS BANK & TRUST — 2024
What TWO RIVERS BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,188,763,000 | 1,166,801,000 | 1,171,816,000 | 1,165,558,000 |
| Total loans | 938,791,000 | 927,847,000 | 936,578,000 | 931,585,000 |
| Allowance for loan losses | 12,142,000 | 12,054,000 | 12,333,000 | 12,039,000 |
| Securities available for sale | 161,536,000 | 146,441,000 | 142,074,000 | 145,080,000 |
| Securities held to maturity | 16,341,000 | 16,328,000 | 16,315,000 | 16,302,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,038,746,000 | 981,854,000 | 1,011,066,000 | 1,008,685,000 |
| Interest-bearing deposits | 861,546,000 | 822,130,000 | 852,689,000 | 851,998,000 |
| Noninterest-bearing deposits | 177,200,000 | 159,724,000 | 158,377,000 | 156,687,000 |
| Equity capital | 128,608,000 | 131,070,000 | 136,858,000 | 132,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,162,000 | 26,869,000 | 40,408,000 | 54,068,000 |
| Interest expense | 5,215,000 | 10,717,000 | 16,307,000 | 21,783,000 |
| Net interest income | 7,947,000 | 16,152,000 | 24,101,000 | 32,285,000 |
| Noninterest income | 2,272,000 | 4,862,000 | 7,617,000 | 10,297,000 |
| Noninterest expense | 7,839,000 | 15,001,000 | 22,323,000 | 29,735,000 |
| Provision for loan losses | 25,000 | -521,000 | -203,000 | -281,000 |
| Pretax income | 2,361,000 | 6,413,000 | 9,561,000 | 12,982,000 |
| Income tax | 596,000 | 1,554,000 | 2,239,000 | 3,082,000 |
| Net income | 1,765,000 | 4,859,000 | 7,322,000 | 9,900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,405,000 | 123,016,000 | 125,846,000 | 125,591,000 |
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