Call report 2015Q1
TWO RIVERS BANK — 2015Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,541,000 | USD | evidence → |
| Total loans | 74,266,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 51,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,833,000 | USD | evidence → |
| Interest-bearing deposits | 86,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,397,000 | USD | evidence → |
| Equity capital | 15,707,000 | 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 | 1,282,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,294,000 | USD | evidence → |
| Total capital | 16,401,000 | USD | evidence → |
| Risk-weighted assets | 93,116,000 | USD | evidence → |