Call report 2020Q1
TWO RIVERS BANK — 2020Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,906,000 | USD | evidence → |
| Total loans | 87,587,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 37,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,424,000 | USD | evidence → |
| Interest-bearing deposits | 82,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,008,000 | USD | evidence → |
| Equity capital | 19,180,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,158,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,064,000 | USD | evidence → |
| Total capital | 20,260,000 | USD | evidence → |
| Risk-weighted assets | 102,180,000 | USD | evidence → |