Call report 2016Q3
TWO RIVERS BANK — 2016Q3
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,128,000 | USD | evidence → |
| Total loans | 84,697,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 50,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,238,000 | USD | evidence → |
| Interest-bearing deposits | 89,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,461,000 | USD | evidence → |
| Equity capital | 17,462,000 | 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 | 4,067,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 3,387,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 2,842,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,731,000 | USD | evidence → |
| Total capital | 17,662,000 | USD | evidence → |
| Risk-weighted assets | 105,020,000 | USD | evidence → |