Call report 2019Q3
TWO RIVERS BANK — 2019Q3
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,956,000 | USD | evidence → |
| Total loans | 89,152,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 36,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,443,000 | USD | evidence → |
| Interest-bearing deposits | 83,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,287,000 | USD | evidence → |
| Equity capital | 19,847,000 | 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 | 4,454,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 3,582,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,747,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,215,000 | USD | evidence → |
| Total capital | 20,286,000 | USD | evidence → |
| Risk-weighted assets | 98,854,000 | USD | evidence → |