Call report 2014Q2
TWO RIVERS BANK — 2014Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,778,000 | USD | evidence → |
| Total loans | 79,147,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 46,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,438,000 | USD | evidence → |
| Interest-bearing deposits | 84,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,656,000 | USD | evidence → |
| Equity capital | 13,621,000 | 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 | 2,511,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 2,086,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,867,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,328,000 | USD | evidence → |
| Total capital | 15,500,000 | USD | evidence → |
| Risk-weighted assets | 94,966,000 | USD | evidence → |