Call report 2020Q3
TWO RIVERS BANK — 2020Q3
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,715,000 | USD | evidence → |
| Total loans | 85,718,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 37,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,759,000 | USD | evidence → |
| Interest-bearing deposits | 82,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,504,000 | USD | evidence → |
| Equity capital | 21,009,000 | 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 | 4,246,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 3,513,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 2,702,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,769,000 | USD | evidence → |
| Total capital | 21,048,000 | USD | evidence → |
| Risk-weighted assets | 102,540,000 | USD | evidence → |