TwoRiver Community Bank

 
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Balance SheetTWO RIVER BANCORP (NASDAQ - TRCB)  
 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 15,34916,00318,34921,56618,102
Interest-bearing deposits in bank 33,19731,86217,76125,1618,843
Cash and cash equivalents 48,54647,86536,11046,72726,945
Securities available for sale 50,75645,09345,43133,53031,366
Securities held to maturity 21,58628,67025,28043,16746,349
Restricted investments, at cost 3,0403,2783,0293,5964,962
Loans held for sale NA01,5893,0502,561
Loans 571,447602,816627,614693,150753,982
Allowance for loan losses (7,984)(7,872)(8,069)(8,713)(9,452)
Net loans 563,463594,944619,545684,437744,530
Other real estate owned (“OREO”) 1,7522,7711,603411259
Bank owned life insurance 13,45716,38916,84917,29420,889
Premises and equipment, net 3,2434,2325,6965,0834,835
Goodwill 18,10918,10918,10918,10918,109
Other intangible assets, net of accumulated amortization 2681435790
Accrued interest receivable 1,8841,7601,6361,9121,928
Other assets 7,7916,4536,2626,3716,437
Total Assets 733,895769,707781,196863,696909,170
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Non-interest bearing 112,746129,179140,459144,627152,412
Interest bearing 494,024504,270501,931563,809586,835
Total Deposits 606,770633,449642,390708,436739,247
Securities sold under agreements to repurchase 16,71018,44023,29019,54518,645
Federal Home Loan Bank (“FHLB”) and other borrowings 13,50017,50016,00026,50035,300
Subordinated debt NANA09,8249,847
Accrued interest payable 70664611889
Other liabilities 4,8804,8255,5386,2717,448
Total Liabilities 641,930674,280687,264770,694810,576
Shareholders' Equity 
Preferred stock NANANA00
Preferred stock, Series B 00NANANA
Preferred stock, Series C 12,00012,0006,000NANA
Common stock 71,53772,19172,52772,89073,181
Retained earnings 8,06012,47417,50122,75927,948
Treasury stock 0(554)(1,751)(2,248)(2,396)
Accumulated other comprehensive loss 368(684)(345)(399)(139)
Total Shareholders' Equity 91,96595,42793,93293,00298,594
Total Liabilities And Shareholders' Equity 733,895769,707781,196863,696909,170


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 ($M)143.61
Stock Quote$ 17.17
Change Down$ (0.08)
(0.46) %
Volume6,416
As of
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