Call report 2021Q1
TWO RIVERS BANK — 2021Q1
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,326,000 | USD | evidence → |
| Total loans | 76,250,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 37,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,879,000 | USD | evidence → |
| Interest-bearing deposits | 89,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,610,000 | USD | evidence → |
| Equity capital | 20,172,000 | 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 | 1,419,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 615,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,086,000 | USD | evidence → |
| Total capital | 20,283,000 | USD | evidence → |
| Risk-weighted assets | 95,712,000 | USD | evidence → |