Call report 2017Q4
TWO RIVERS BANK — 2017Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,568,000 | USD | evidence → |
| Total loans | 85,371,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 41,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,513,000 | USD | evidence → |
| Interest-bearing deposits | 83,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,584,000 | USD | evidence → |
| Equity capital | 17,453,000 | 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 | 5,355,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 4,502,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 3,762,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,481,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,977,000 | USD | evidence → |
| Total capital | 18,972,000 | USD | evidence → |
| Risk-weighted assets | 102,649,000 | USD | evidence → |