Call report 2025Q3
TWO RIVERS BANK & TRUST — 2025Q3
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,147,776,000 | USD | evidence → |
| Total loans | 900,564,000 | USD | evidence → |
| Allowance for loan losses | 11,604,000 | USD | evidence → |
| Securities available for sale | 158,845,000 | USD | evidence → |
| Securities held to maturity | 16,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 988,480,000 | USD | evidence → |
| Interest-bearing deposits | 839,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,765,000 | USD | evidence → |
| Equity capital | 144,149,000 | 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 | 42,092,000 | USD | evidence → |
| Interest expense | 15,413,000 | USD | evidence → |
| Net interest income | 26,679,000 | USD | evidence → |
| Noninterest income | 8,215,000 | USD | evidence → |
| Noninterest expense | 22,877,000 | USD | evidence → |
| Provision for loan losses | 544,000 | USD | evidence → |
| Pretax income | 11,032,000 | USD | evidence → |
| Income tax | 2,544,000 | USD | evidence → |
| Net income | 8,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,866,000 | USD | evidence → |