TwoRiver Community Bank

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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Cash and due from banks 16,00318,34921,56619,84421,267
Interest-bearing deposits in bank 31,86217,76125,16122,23323,431
Cash and cash equivalents 47,86536,11046,72742,07744,698
Securities available for sale 45,09345,43133,53034,46431,598
Securities held to maturity 28,67025,28043,16757,84355,750
Restricted investments, at cost 3,2783,0293,5964,8055,286
Loans held for sale 01,5893,0504,5376,786
Loans 602,816627,614693,150753,092794,908
Allowance for loan losses (7,872)(8,069)(8,713)(9,565)(9,953)
Net loans 594,944619,545684,437743,527784,955
Other real estate owned (“OREO”) 2,7711,603411259233
Bank owned life insurance 16,38916,84917,29421,02921,303
Premises and equipment, net 4,2325,6965,0834,6625,215
Accrued interest receivable 1,7601,6361,9122,2342,337
Goodwill 18,10918,10918,10918,10918,109
Other intangible assets, net of accumulated amortization 143579NANA
Other assets 6,4536,2626,3716,6656,829
Total Assets 769,707781,196863,696940,211983,099
Non-interest-bearing 129,179140,459144,627160,104172,737
Interest-bearing 504,270501,931563,809616,463637,988
Total Deposits 633,449642,390708,436776,567810,725
Securities sold under agreements to repurchase 18,44023,29019,54519,91525,823
FHLB and other borrowings 17,50016,00026,50025,30024,300
Subordinated debt NA09,8249,8559,871
Accrued interest payable 664611810094
Other liabilities 4,8255,5386,2717,7587,762
Total Liabilities 674,280687,264770,694839,495878,575
Shareholders' Equity 
Preferred stock NANA000
Preferred stock, Series B 0NANANANA
Preferred stock, Series C 12,0006,000NANANA
Common stock 72,19172,52772,89079,05679,394
Retained earnings 12,47417,50122,75924,44727,722
Treasury stock, at cost (554)(1,751)(2,248)(2,396)(2,396)
Accumulated other comprehensive loss (684)(345)(399)(391)(196)
Total Shareholders' Equity 95,42793,93293,002100,716104,524
Total Liabilities and Shareholders' Equity 769,707781,196863,696940,211983,099

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
Market Value ($M)163.67
Stock Quote$ 19.41
Change Up$ 0.07
0.36 %
As of
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