Call report 2014Q4
TWO RIVERS BANK — 2014Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,503,000 | USD | evidence → |
| Total loans | 77,686,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 50,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,498,000 | USD | evidence → |
| Interest-bearing deposits | 84,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,816,000 | USD | evidence → |
| Equity capital | 15,096,000 | 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 | 5,188,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 4,305,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 3,649,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,370,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,034,000 | USD | evidence → |
| Total capital | 16,114,000 | USD | evidence → |
| Risk-weighted assets | 94,225,000 | USD | evidence → |