TwoRiver Community Bank

 
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Balance SheetTWO RIVER BANCORP (NASDAQ - TRCB)  
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 16,00318,34921,56619,84421,266
Interest-bearing deposits in bank 31,86217,76125,16122,23340,395
Cash and cash equivalents 47,86536,11046,72742,07761,661
Securities available for sale 45,09345,43133,53034,46432,797
Securities held to maturity 28,67025,28043,16757,84357,067
Restricted investments, at cost 3,2783,0293,5964,8054,986
Loans held for sale 01,5893,0504,5373,763
Loans 602,816627,614693,150753,092762,687
Allowance for loan losses (7,872)(8,069)(8,713)(9,565)(9,567)
Net loans 594,944619,545684,437743,527753,120
Other real estate owned (“OREO”) 2,7711,603411259259
Bank owned life insurance 16,38916,84917,29421,02921,165
Premises and equipment, net 4,2325,6965,0834,6625,327
Accrued interest receivable 1,7601,6361,9122,2342,090
Goodwill 18,10918,10918,10918,10918,109
Other intangible assets, net of accumulated amortization 143579NANA
Other assets 6,4536,2626,3716,6656,729
Total Assets 769,707781,196863,696940,211967,073
LIABILITIES AND SHAREHOLDERS' EQUITY 
Liabilities 
Deposits 
Non-interest-bearing 129,179140,459144,627160,104156,284
Interest-bearing 504,270501,931563,809616,463643,421
Total Deposits 633,449642,390708,436776,567799,705
Securities sold under agreements to repurchase 18,44023,29019,54519,91521,437
FHLB and other borrowings 17,50016,00026,50025,30024,300
Subordinated debt NA09,8249,8559,863
Accrued interest payable 664611810098
Other liabilities 4,8255,5386,2717,7589,264
Total Liabilities 674,280687,264770,694839,495864,667
Shareholders' Equity 
Preferred stock NANA000
Preferred stock, Series B 0NANANANA
Preferred stock, Series C 12,0006,000NANANA
Common stock 72,19172,52772,89079,05679,194
Retained earnings 12,47417,50122,75924,44725,930
Treasury stock, at cost (554)(1,751)(2,248)(2,396)(2,396)
Accumulated other comprehensive loss (684)(345)(399)(391)(322)
Total Shareholders' Equity 95,42793,93293,002100,716102,406
Total Liabilities and Shareholders' Equity 769,707781,196863,696940,211967,073


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 ($M)146.22
Stock Quote$ 17.42
Change Down$ (0.27)
(1.53) %
Volume20,667
As of
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