Call report 2019Q4
TWO RIVERS BANK — 2019Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,670,000 | USD | evidence → |
| Total loans | 89,229,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 38,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,894,000 | USD | evidence → |
| Interest-bearing deposits | 81,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,227,000 | USD | evidence → |
| Equity capital | 18,581,000 | 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 | 5,925,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 4,777,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 3,908,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,438,000 | USD | evidence → |
| Total capital | 19,583,000 | USD | evidence → |
| Risk-weighted assets | 99,227,000 | USD | evidence → |