Call report 2013Q2
TWO RIVERS BANK — 2013Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,065,000 | USD | evidence → |
| Total loans | 76,337,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 44,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,506,000 | USD | evidence → |
| Interest-bearing deposits | 84,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,234,000 | USD | evidence → |
| Equity capital | 11,719,000 | 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 | 2,380,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 1,869,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 1,876,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,458,000 | USD | evidence → |
| Total capital | 14,595,000 | USD | evidence → |
| Risk-weighted assets | 91,039,000 | USD | evidence → |