TwoRiver Community Bank

 
Investor Search
  • Entire IR Site
    Press Releases Only
    Filings Only
Financial Highlights
Select Period:
 2017 FQ2 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended6/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets983,099940,211863,696781,196769,707
Total Net Loans791,741748,064687,487621,134594,944
Total Deposits810,725776,567708,436642,390633,449
Equity Attributable to Parent Company104,524100,71693,00293,93295,427
Total Equity104,524100,71693,00293,93295,427
Profitability (%)   
Net Income ($000) 3,9308,6316,3476,0175,159
Net Income Attributable to Parent ($000) 3,9308,6316,3476,0175,159
ROAA0.810.960.760.780.69
Core ROAA0.810.890.750.780.68
ROAE7.668.946.596.215.49
ROATCE9.3111.018.758.867.85
Core ROAE7.668.316.466.215.43
Net Interest Margin3.443.533.683.793.88
Reported: Net Interest Margin3.473.533.683.793.84
Efficiency Ratio64.8163.9167.7965.8966.27
Noninterest Inc / Operating Rev14.5913.3910.449.558.57
Balance Sheet Ratios/ Capital (%) 
Loans / Deposits98.0596.9897.8497.7095.16
Securities / Assets9.4210.339.309.4410.01
Total Equity / Total Assets10.6310.7110.7712.0212.40
Tangible Equity / Tangible Assets8.968.968.869.9310.27
Tang Common Equity / Tang Assets8.968.968.869.148.67
Asset Quality (%)   
NPAs / Assets1.031.051.493.094.13
NPA Excl Restructured / Assets0.320.190.421.001.14
NPAs & 90+ PD / Assets1.031.051.493.094.13
NPAs / Loans & REO1.271.301.853.825.25
Nonaccrual & 90+ & OREO / Assets0.320.190.421.001.14
NPAs & 90+ PD / Loans & REO1.271.301.853.825.25
NPA & Loans 90+ / Tangible Common Equity + LLR10.5510.7215.4030.9943.53
NCOs / Avg Loans0.06(0.05)(0.02)0.070.18
Loan Loss Reserves / Gross Loans1.241.261.251.281.31
Reserves / NPAs97.8896.7967.6633.4524.75
Loan Loss Provision / NCO283.02NMNM146.4689.04
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 86,57082,99475,27370,10965,802
Tier 1 Capital ($000) 86,57082,99475,27376,10977,802
Tier 2 Capital ($000) NA19,51518,713NANA
Total Capital ($000) 106,495102,50993,98684,17885,674
Total Risk-weighted Assets ($000) 858,830803,242743,070669,563648,686
Tier 1 Common Capital (CET1) Ratio (%) 10.0810.3310.1310.4710.14
Tier 1 Ratio (%) 10.0810.3310.1311.3611.99
Total Capital Ratio (%) 12.4012.7612.6512.5713.21
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.958.948.979.9510.40
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 8,428,7718,365,4428,325,6568,336,6688,438,186
Avg Diluted Shares (actual) 8,642,3818,530,0008,507,1008,518,6508,599,500
Basic Book Value per Share12.4012.0411.1710.559.89
As-reported Book Value per Share12.4012.0411.1710.559.89
Basic Tangible Book Value per Share10.259.878.998.377.72
Reported: Tangible Book Value10.259.889.008.377.72
Common Dividends Declared per Share0.080.140.120.100.06
EPS after Extra0.451.010.740.700.57
EPS after Extra Growth (%) 12.5036.006.8021.7011.10
Core EPS0.450.940.730.700.56
Core EPS Growth (%) 13.9029.104.7023.207.80
Diluted EPS before Amortization0.451.010.750.710.59
Pre-Provision Earnings per Share0.480.950.770.760.64
Loading ... ... Please wait loading

Copyright 2017, © S&P Global Market Intelligence  Terms of Use
Market SummaryDesktop Summary
Trading SymbolTRCB
ExchangeNASDAQ
Market Value ($M)163.67
Stock Quote$ 19.41
Change Up$ 0.07
0.36 %
Volume3,930
As of
Minimum 20 minute delay.

Investor Toolkit
  • Email page
  • PDF view
  • Print view
  • Email Alert
  • RSS Feeds
  • IR Mobile Site
  • Social Media Sharing