TwoRiver Community Bank

 
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Balance SheetTWO RIVER BANCORP (NASDAQ - TRCB)  
 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 18,34921,56619,84429,57516,839
Interest-bearing deposits in bank 17,76125,16122,23318,6447,443
Cash and cash equivalents 36,11046,72742,07748,21924,282
Securities available for sale 45,43133,53034,46428,68428,174
Securities held to maturity 25,28043,16757,84358,00257,953
Equity securities NANANA2,4482,417
Restricted investments, at cost 3,0293,5964,8055,4305,905
Loans held for sale 1,5893,0504,5372,5812,537
Loans 627,614693,150753,092850,874890,369
Allowance for loan losses (8,069)(8,713)(9,565)(10,668)(11,201)
Net loans 619,545684,437743,527840,206879,168
Other real estate owned (“OREO”) 1,603411259NANA
Bank owned life insurance 16,84917,29421,02921,57321,835
Premises and equipment, net 5,6965,0834,6626,2396,134
Accrued interest receivable 1,6361,9122,2342,5542,707
Goodwill 18,10918,10918,10918,10918,109
Other intangible assets, net of accumulated amortization 579NANANA
Other assets 6,2626,3716,6655,7536,306
Total Assets 781,196863,696940,2111,039,7981,055,527
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Non-interest-bearing 140,459144,627160,104167,297166,506
Interest-bearing 501,931563,809616,463694,260714,373
Total Deposits 642,390708,436776,567861,557880,879
Securities sold under agreements to repurchase 23,29019,54519,91527,12019,878
FHLB and other borrowings 16,00026,50025,30025,80024,500
Subordinated debt 09,8249,8559,8889,905
Accrued interest payable 461181007078
Other liabilities 5,5386,2717,7588,7928,940
Total Liabilities 687,264770,694839,495933,227944,180
Shareholders' Equity 
Preferred stock NA0000
Preferred stock, Series C 6,000NANANANA
Common stock 72,52772,89079,05679,67880,088
Retained earnings 17,50122,75924,44729,59334,173
Treasury stock, at cost (1,751)(2,248)(2,396)(2,396)(2,396)
Accumulated other comprehensive loss (345)(399)(391)(304)(518)
Total Shareholders' Equity 93,93293,002100,716106,571111,347
Total Liabilities and Shareholders' Equity 781,196863,696940,2111,039,7981,055,527


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 ($M)148.43
Stock Quote$ 17.35
Change Up$ 0.03
0.17 %
Volume14,413
As of
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