Call report 2018Q3
TWO RIVERS BANK — 2018Q3
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,255,000 | USD | evidence → |
| Total loans | 88,531,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 39,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,038,000 | USD | evidence → |
| Interest-bearing deposits | 85,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,260,000 | USD | evidence → |
| Equity capital | 16,266,000 | 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 | 4,154,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 3,424,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,806,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,171,000 | USD | evidence → |
| Total capital | 19,209,000 | USD | evidence → |
| Risk-weighted assets | 105,997,000 | USD | evidence → |