Call report 2015Q3
TWO RIVERS BANK — 2015Q3
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,142,000 | USD | evidence → |
| Total loans | 76,009,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 52,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,419,000 | USD | evidence → |
| Interest-bearing deposits | 91,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,625,000 | USD | evidence → |
| Equity capital | 15,334,000 | 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 | 3,822,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 3,197,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 2,788,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,740,000 | USD | evidence → |
| Total capital | 16,339,000 | USD | evidence → |
| Risk-weighted assets | 97,720,000 | USD | evidence → |