Call report 2020Q2
TWO RIVERS BANK — 2020Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,673,000 | USD | evidence → |
| Total loans | 89,630,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 37,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,274,000 | USD | evidence → |
| Interest-bearing deposits | 87,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,711,000 | USD | evidence → |
| Equity capital | 20,028,000 | 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 | 2,777,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 2,275,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,831,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,243,000 | USD | evidence → |
| Total capital | 20,489,000 | USD | evidence → |
| Risk-weighted assets | 106,731,000 | USD | evidence → |