Call report 2021Q3
TWO RIVERS BANK — 2021Q3
The 22 measures TWO RIVERS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,140,000 | USD | evidence → |
| Total loans | 76,967,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 37,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,421,000 | USD | evidence → |
| Interest-bearing deposits | 84,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,481,000 | USD | evidence → |
| Equity capital | 20,242,000 | 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 | 3,680,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,375,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 2,856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,836,000 | USD | evidence → |
| Total capital | 20,070,000 | USD | evidence → |
| Risk-weighted assets | 98,702,000 | USD | evidence → |