Call report 2014Q1
TWO RIVERS BANK — 2014Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,468,000 | USD | evidence → |
| Total loans | 74,995,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 47,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,833,000 | USD | evidence → |
| Interest-bearing deposits | 84,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,933,000 | USD | evidence → |
| Equity capital | 12,610,000 | 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 | 1,224,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,041,000 | USD | evidence → |
| Total capital | 15,172,000 | USD | evidence → |
| Risk-weighted assets | 90,418,000 | USD | evidence → |