Call report 2016Q4
TWO RIVERS BANK — 2016Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,282,000 | USD | evidence → |
| Total loans | 84,954,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 46,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,909,000 | USD | evidence → |
| Interest-bearing deposits | 84,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,576,000 | USD | evidence → |
| Equity capital | 14,909,000 | 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 | 5,395,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 4,508,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 3,874,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,592,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,846,000 | USD | evidence → |
| Total capital | 17,718,000 | USD | evidence → |
| Risk-weighted assets | 100,148,000 | USD | evidence → |