Call report 2013Q4
TWO RIVERS BANK — 2013Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,234,000 | USD | evidence → |
| Total loans | 80,606,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 45,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,555,000 | USD | evidence → |
| Interest-bearing deposits | 84,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,443,000 | USD | evidence → |
| Equity capital | 11,898,000 | 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 | 4,917,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 3,949,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 3,735,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,713,000 | USD | evidence → |
| Total capital | 14,868,000 | USD | evidence → |
| Risk-weighted assets | 94,277,000 | USD | evidence → |