Call report 2016Q1
TWO RIVERS BANK — 2016Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,506,000 | USD | evidence → |
| Total loans | 80,183,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 51,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,844,000 | USD | evidence → |
| Interest-bearing deposits | 90,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,070,000 | USD | evidence → |
| Equity capital | 16,442,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 1,103,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,299,000 | USD | evidence → |
| Total capital | 17,071,000 | USD | evidence → |
| Risk-weighted assets | 102,573,000 | USD | evidence → |