Statement of Condition – Two Rivers Bank & Trust
December 31, 2019 Statement of Condition
Dollar amounts in thousands
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 |