Call report 2019Q1
TWO RIVERS BANK — 2019Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,867,000 | USD | evidence → |
| Total loans | 87,745,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 39,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,646,000 | USD | evidence → |
| Interest-bearing deposits | 84,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,168,000 | USD | evidence → |
| Equity capital | 18,195,000 | 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 | 1,454,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,170,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,417,000 | USD | evidence → |
| Total capital | 19,480,000 | USD | evidence → |
| Risk-weighted assets | 105,533,000 | USD | evidence → |