Call reports 2026
TWO RIVERS BANK & TRUST — 2026
What TWO RIVERS BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 |
|---|---|
| Total assets | 1,197,423,000 |
| Total loans | 875,651,000 |
| Allowance for loan losses | 10,824,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 1,051,900,000 |
| Interest-bearing deposits | 912,198,000 |
| Noninterest-bearing deposits | 139,702,000 |
| Equity capital | 134,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 |
|---|---|
| Interest income | 5,080,000 |
| Interest expense | 1,625,000 |
| Net interest income | 3,455,000 |
| Noninterest income | 862,000 |
| Noninterest expense | 2,799,000 |
| Provision for loan losses | 0 |
| Pretax income | 1,510,000 |
| Income tax | 357,000 |
| Net income | 1,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 |
|---|---|
| Tier 1 capital | 115,518,000 |