Call report 2017Q1
TWO RIVERS BANK — 2017Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,966,000 | USD | evidence → |
| Total loans | 83,865,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 45,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,731,000 | USD | evidence → |
| Interest-bearing deposits | 87,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,878,000 | USD | evidence → |
| Equity capital | 15,743,000 | 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 | 1,330,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,120,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,131,000 | USD | evidence → |
| Total capital | 18,035,000 | USD | evidence → |
| Risk-weighted assets | 99,822,000 | USD | evidence → |