Call report 2020Q4
TWO RIVERS BANK — 2020Q4
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,768,000 | USD | evidence → |
| Total loans | 79,733,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 38,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,463,000 | USD | evidence → |
| Interest-bearing deposits | 83,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,973,000 | USD | evidence → |
| Equity capital | 20,145,000 | 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 | 5,342,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 4,438,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 3,964,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,485,000 | USD | evidence → |
| Total capital | 19,688,000 | USD | evidence → |
| Risk-weighted assets | 96,216,000 | USD | evidence → |