Call report 2016Q2
TWO RIVERS BANK — 2016Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,756,000 | USD | evidence → |
| Total loans | 83,637,000 | USD | evidence → |
| Allowance for loan losses | 840,000 | USD | evidence → |
| Securities available for sale | 50,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,134,000 | USD | evidence → |
| Interest-bearing deposits | 92,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,463,000 | USD | evidence → |
| Equity capital | 17,960,000 | 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 | 2,708,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 2,256,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,430,000 | USD | evidence → |
| Total capital | 17,270,000 | USD | evidence → |
| Risk-weighted assets | 103,658,000 | USD | evidence → |