Statement of Condition – Two Rivers Bank & Trust
December 31, 2019 Statement of Condition
Dollar amounts in thousands
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Dollar amounts in thousands
| Cash and balances due from depository institutions | 11,950 |
| Securities | 85,290 |
| Federal funds sold | 214 |
| Loans, net of allowance | 711,794 |
| Premises and fixed assets | 15,644 |
| Other real estate owned | - |
| Direct and indirect investments in real estate venture | 415 |
| Intangible assets | 9,104 |
| Other assets | 18,090 |
| Total Assets | 852,501 |
| Deposits | 706,714 |
| Federal Funds | 20,000 |
| Securities sold under agreements to repurchase | 21,317 |
| Other borrowed money | 15,226 |
| Other Liabilities | 3,179 |
| Total liabilities | 766,436 |
| Common stock | 500 |
| Surplus | 45,050 |
| Retained earnings | 40,175 |
| Accumulated other comprehensive income | 340 |
| Total equity capital | 86,065 |
| Total liabilities and equity capital | 852,501 |
