Call report 2024Q2
TWO RIVERS BANK & TRUST — 2024Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,166,801,000 | USD | evidence → |
| Total loans | 927,847,000 | USD | evidence → |
| Allowance for loan losses | 12,054,000 | USD | evidence → |
| Securities available for sale | 146,441,000 | USD | evidence → |
| Securities held to maturity | 16,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 981,854,000 | USD | evidence → |
| Interest-bearing deposits | 822,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,724,000 | USD | evidence → |
| Equity capital | 131,070,000 | 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 | 26,869,000 | USD | evidence → |
| Interest expense | 10,717,000 | USD | evidence → |
| Net interest income | 16,152,000 | USD | evidence → |
| Noninterest income | 4,862,000 | USD | evidence → |
| Noninterest expense | 15,001,000 | USD | evidence → |
| Provision for loan losses | -521,000 | USD | evidence → |
| Pretax income | 6,413,000 | USD | evidence → |
| Income tax | 1,554,000 | USD | evidence → |
| Net income | 4,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,016,000 | USD | evidence → |