TWO RIVERS FINANCIAL GROUP, INC. Financial Reports

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:· TWO RIVERS FINANCIAL GROUP, INC.

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TWO RIVERS FINANCIAL GROUP, INC.

RSSD ID 1947102
222 NORTH MAIN STREET	Quarter Ended :	2025-06-30
BURLINGTON, IA, 52601	Updated :	2025-09-06
WWW.INVESTORS.TWORIVERSFINANCIALGROUP.COM

Institution Profile

Year Opened :

1992

Institution Type :

Holding Company

Reserve District :

Chicago

Federal Regulator :

FED

Entity Type :

Financial Holding Company - Domestic

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Related Bank / Thrift	Assets	Asset Concentration
Two Rivers Bank & Trust	1,191,575	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	141,322	Total Operating Income	1,896
Total Liabilities	31,100	Total Operating Expenses	1,826
Total Equity Capital	110,222	Equity in Undistributed Income	4,286
		Net income (loss)	4,556

Miscellaneous
Cash Dividends Declared by Bank Holding Company	0
Total Consolidated Assets of Bank Holding Company	1,188,719

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury