Call report 2018Q2
TWO RIVERS BANK — 2018Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,610,000 | USD | evidence → |
| Total loans | 86,587,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 40,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,809,000 | USD | evidence → |
| Interest-bearing deposits | 88,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,754,000 | USD | evidence → |
| Equity capital | 16,950,000 | 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 | 2,725,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,265,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,340,000 | USD | evidence → |
| Total capital | 19,378,000 | USD | evidence → |
| Risk-weighted assets | 104,729,000 | USD | evidence → |