TwoRiver Community Bank

 
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Financial Highlights
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 2018 FQ1 YTD2017 FY2016 FY2015 FY2014 FY
Period Ended3/31/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets1,042,2271,039,798940,211863,696781,196
Total Net Loans863,199842,787748,064687,487621,134
Total Deposits870,904861,557776,567708,436642,390
Equity Attributable to Parent Company108,980106,571100,71693,00293,932
Total Equity108,980106,571100,71693,00293,932
Profitability (%)   
Net Income ($000) 2,6766,5028,6316,3476,017
Net Income Attributable to Parent ($000) 2,6766,5028,6316,3476,017
ROAA1.020.660.960.760.78
Core ROAA1.020.840.890.750.78
ROAE9.946.228.946.596.21
ROATCE11.957.5211.018.758.86
Core ROAE9.947.928.316.466.21
Net Interest Margin3.583.533.533.683.79
Reported: Net Interest Margin3.633.533.533.683.79
Efficiency Ratio61.6062.8963.9167.7965.89
Noninterest Inc / Operating Rev12.9614.3713.3910.449.55
Balance Sheet Ratios/ Capital (%) 
Loans / Deposits100.1698.7696.9897.8497.70
Securities / Assets9.249.0910.339.309.44
Total Equity / Total Assets10.4610.2510.7110.7712.02
Tangible Equity / Tangible Assets8.878.668.968.869.93
Tang Common Equity / Tang Assets8.878.668.968.869.14
Asset Quality (%)   
NPAs / Assets0.760.781.051.493.09
NPA Excl Restructured / Assets0.190.200.190.421.00
NPAs & 90+ PD / Assets0.760.781.051.493.09
NPAs / Loans & REO0.910.951.301.853.82
Nonaccrual & 90+ & OREO / Assets0.190.200.190.421.00
NPAs & 90+ PD / Loans & REO0.910.951.301.853.82
NPA & Loans 90+ / Tangible Common Equity + LLR7.798.1910.7215.4030.99
NCOs / Avg Loans0.050.05(0.05)(0.02)0.07
Loan Loss Reserves / Gross Loans1.251.251.261.251.28
Reserves / NPAs138.11131.3396.7967.6633.45
Loan Loss Provision / NCO377.36358.31NMNM146.46
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 91,27688,73382,99475,27370,109
Tier 1 Capital ($000) 91,27688,73382,99475,27376,109
Tier 2 Capital ($000) NA20,66819,51518,713NA
Total Capital ($000) 112,195109,401102,50993,98684,178
Total Risk-weighted Assets ($000) 938,086916,843803,242743,070669,563
Tier 1 Common Capital (CET1) Ratio (%) 9.739.6810.3310.1310.47
Tier 1 Ratio (%) 9.739.6810.3310.1311.36
Total Capital Ratio (%) 11.9611.9312.7612.6512.57
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.888.858.948.979.95
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 8,524,6328,470,0308,365,4428,325,6568,336,668
Avg Diluted Shares (actual) 8,675,0008,658,0008,530,0008,507,1008,518,650
Basic Book Value per Share12.7812.5812.0411.1710.55
As-reported Book Value per Share12.7812.5812.0411.1710.55
Basic Tangible Book Value per Share10.6610.449.878.998.37
Reported: Tangible Book Value10.6610.449.889.008.37
Common Dividends Declared per Share0.050.170.140.120.10
EPS after Extra0.310.751.010.740.69
EPS after Extra Growth (%) 47.60(25.7)36.007.7020.70
Core EPS0.310.960.940.730.69
Core EPS Growth (%) 47.601.6029.105.5022.20
Diluted EPS before Amortization0.310.751.010.750.70
Pre-Provision Earnings per Share0.361.050.950.770.75
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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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