Call report 2021Q2
TWO RIVERS BANK — 2021Q2
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,630,000 | USD | evidence → |
| Total loans | 74,658,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 38,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,126,000 | USD | evidence → |
| Interest-bearing deposits | 86,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,547,000 | USD | evidence → |
| Equity capital | 20,142,000 | 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 | 2,593,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 2,380,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 1,912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,679,000 | USD | evidence → |
| Total capital | 19,876,000 | USD | evidence → |
| Risk-weighted assets | 95,751,000 | USD | evidence → |