Call report 2017Q2
TWO RIVERS BANK — 2017Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,993,000 | USD | evidence → |
| Total loans | 82,771,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 45,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,392,000 | USD | evidence → |
| Interest-bearing deposits | 88,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,848,000 | USD | evidence → |
| Equity capital | 17,024,000 | 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 | 2,666,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 2,240,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,328,000 | USD | evidence → |
| Total capital | 18,232,000 | USD | evidence → |
| Risk-weighted assets | 101,143,000 | USD | evidence → |