TwoRiver Community Bank

 
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Balance SheetTWO RIVER BANCORP (NASDAQ - TRCB)  
 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201512/31/201612/31/20173/31/20183/31/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 18,34921,56619,84429,57513,452
Interest-bearing deposits in bank 17,76125,16122,23318,64415,143
Cash and cash equivalents 36,11046,72742,07748,21928,595
Securities available for sale 45,43133,53034,46428,68430,412
Securities held to maturity 25,28043,16757,84358,00257,819
Equity securities NANANA2,4482,423
Restricted investments, at cost 3,0293,5964,8055,4305,597
Loans held for sale 1,5893,0504,5372,5811,834
Loans 627,614693,150753,092850,874872,327
Allowance for loan losses (8,069)(8,713)(9,565)(10,668)(10,962)
Net loans 619,545684,437743,527840,206861,365
Other real estate owned (“OREO”) 1,603411259NANA
Bank owned life insurance 16,84917,29421,02921,57321,703
Premises and equipment, net 5,6965,0834,6626,2396,157
Accrued interest receivable 1,6361,9122,2342,5542,492
Goodwill 18,10918,10918,10918,10918,109
Other intangible assets, net of accumulated amortization 579NANANA
Other assets 6,2626,3716,6655,7535,721
Total Assets 781,196863,696940,2111,039,7981,042,227
LIABILITIES AND SHAREHOLDERS' EQUITY 
Deposits 
Non-interest-bearing 140,459144,627160,104167,297158,775
Interest-bearing 501,931563,809616,463694,260712,129
Total Deposits 642,390708,436776,567861,557870,904
Securities sold under agreements to repurchase 23,29019,54519,91527,12018,472
FHLB and other borrowings 16,00026,50025,30025,80024,500
Subordinated debt 09,8249,8559,8889,896
Accrued interest payable 461181007069
Other liabilities 5,5386,2717,7588,7929,406
Total Liabilities 687,264770,694839,495933,227933,247
Shareholders' Equity 
Preferred stock NA0000
Preferred stock, Series C 6,000NANANANA
Common stock 72,52772,89079,05679,67879,932
Retained earnings 17,50122,75924,44729,59331,907
Treasury stock, at cost (1,751)(2,248)(2,396)(2,396)(2,396)
Accumulated other comprehensive loss (345)(399)(391)(304)(463)
Total Shareholders' Equity 93,93293,002100,716106,571108,980
Total Liabilities and Shareholders' Equity 781,196863,696940,2111,039,7981,042,227


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 ($M)157.71
Stock Quote$ 18.50
Change Down$ (0.10)
(0.54) %
Volume15,725
As of
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