Call report 2018Q4
TWO RIVERS BANK — 2018Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,348,000 | USD | evidence → |
| Total loans | 88,331,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 39,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,855,000 | USD | evidence → |
| Interest-bearing deposits | 85,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,420,000 | USD | evidence → |
| Equity capital | 16,809,000 | 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 | 5,595,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 4,594,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 3,747,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,012,000 | USD | evidence → |
| Total capital | 19,111,000 | USD | evidence → |
| Risk-weighted assets | 105,855,000 | USD | evidence → |