TwoRiver Community Bank

 
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Balance SheetTWO RIVER BANCORP (NASDAQ - TRCB)  
 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 16,00318,34921,56619,84424,858
Interest-bearing deposits in bank 31,86217,76125,16122,23321,445
Cash and cash equivalents 47,86536,11046,72742,07746,303
Securities available for sale 45,09345,43133,53034,46430,061
Securities held to maturity 28,67025,28043,16757,84357,058
Restricted investments, at cost 3,2783,0293,5964,8055,522
Loans held for sale 01,5893,0504,5371,082
Loans 602,816627,614693,150753,092816,078
Allowance for loan losses (7,872)(8,069)(8,713)(9,565)(10,223)
Net loans 594,944619,545684,437743,527805,855
Other real estate owned (“OREO”) 2,7711,6034112590
Bank owned life insurance 16,38916,84917,29421,02921,440
Premises and equipment, net 4,2325,6965,0834,6625,350
Accrued interest receivable 1,7601,6361,9122,2342,313
Goodwill 18,10918,10918,10918,10918,109
Other intangible assets, net of accumulated amortization 143579NANA
Other assets 6,4536,2626,3716,6657,152
Total Assets 769,707781,196863,696940,2111,000,245
LIABILITIES AND SHAREHOLDERS' EQUITY 
Liabilities 
Deposits 
Non-interest-bearing 129,179140,459144,627160,104163,841
Interest-bearing 504,270501,931563,809616,463658,031
Total Deposits 633,449642,390708,436776,567821,872
Securities sold under agreements to repurchase 18,44023,29019,54519,91522,576
FHLB and other borrowings 17,50016,00026,50025,30030,300
Subordinated debt NA09,8249,8559,879
Accrued interest payable 6646118100114
Other liabilities 4,8255,5386,2717,7588,937
Total Liabilities 674,280687,264770,694839,495893,678
Shareholders' Equity 
Preferred stock NANA000
Common stock 
Preferred stock, Series B 0NANANANA
Preferred stock, Series C 12,0006,000NANANA
Outstanding 72,19172,52772,89079,05679,576
Retained earnings 12,47417,50122,75924,44729,580
Treasury stock (554)(1,751)(2,248)(2,396)(2,396)
Accumulated other comprehensive loss (684)(345)(399)(391)(193)
Total Shareholders' Equity 95,42793,93293,002100,716106,567
Total Liabilities and Shareholders' Equity 769,707781,196863,696940,2111,000,245


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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Market SummaryDesktop Summary
Trading SymbolTRCB
ExchangeNASDAQ
Market Value ($M)154.09
Stock Quote$ 18.22
Change Up$ 0.07
0.39 %
Volume5,102
As of
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