TwoRiver Community Bank

 
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Balance SheetTWO RIVER BANCORP (NASDAQ - TRCB)  
 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Cash and due from banks 16,00318,34921,56619,844
Interest-bearing deposits in bank 31,86217,76125,16122,233
Cash and cash equivalents 47,86536,11046,72742,077
Securities available for sale 45,09345,43133,53034,464
Securities held to maturity 28,67025,28043,16757,843
Restricted investments, at cost 3,2783,0293,5964,805
Loans held for sale 01,5893,0504,537
Loans 602,816627,614693,150753,092
Allowance for loan losses (7,872)(8,069)(8,713)(9,565)
Net Loans 594,944619,545684,437743,527
Other real estate owned (“OREO”) 2,7711,603411259
Bank owned life insurance 16,38916,84917,29421,029
Premises and equipment, net 4,2325,6965,0834,662
Accrued interest receivable 1,7601,6361,9122,234
Goodwill 18,10918,10918,10918,109
Other intangible assets, net of accumulated amortization 1435790
Other assets 6,4536,2626,3716,665
Total Assets 769,707781,196863,696940,211
LIABILITIES AND SHAREHOLDERS' EQUITY 
Liabilities 
Deposits 
Non-interest bearing 129,179140,459144,627160,104
Interest bearing 504,270501,931563,809616,463
Total Deposits 633,449642,390708,436776,567
Securities sold under agreements to repurchase 18,44023,29019,54519,915
FHLB and other borrowings 17,50016,00026,50025,300
Subordinated debt NA09,8249,855
Accrued interest payable 6646118100
Other liabilities 4,8255,5386,2717,758
Total Liabilities 674,280687,264770,694839,495
Shareholders' Equity 
Preferred stock NANA00
Preferred stock, Series B 0NANANA
Preferred stock, Series C 12,0006,000NANA
Common stock, no par value 72,19172,52772,89079,056
Retained earnings 12,47417,50122,75924,447
Treasury stock, at cost (554)(1,751)(2,248)(2,396)
Accumulated other comprehensive loss (684)(345)(399)(391)
Total Shareholders' Equity 95,42793,93293,002100,716
Total Liabilities and Shareholders' Equity 769,707781,196863,696940,211


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 ($M)145.97
Stock Quote$ 17.40
Change Down$ (0.26)
(1.47) %
Volume27,263
As of
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