Call report 2017Q3
TWO RIVERS BANK — 2017Q3
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,134,000 | USD | evidence → |
| Total loans | 83,320,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 44,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,163,000 | USD | evidence → |
| Interest-bearing deposits | 86,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,271,000 | USD | evidence → |
| Equity capital | 17,258,000 | 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 | 4,018,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 3,382,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 2,855,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,852,000 | USD | evidence → |
| Total capital | 18,764,000 | USD | evidence → |
| Risk-weighted assets | 101,571,000 | USD | evidence → |