TwoRiver Community Bank

 
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 2017 FQ3 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended9/30/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets1,000,245940,211863,696781,196769,707
Total Net Loans806,937748,064687,487621,134594,944
Total Deposits821,872776,567708,436642,390633,449
Equity Attributable to Parent Company106,567100,71693,00293,93295,427
Total Equity106,567100,71693,00293,93295,427
Profitability (%)   
Net Income ($000) 6,1678,6316,3476,0175,159
Net Income Attributable to Parent ($000) 6,1678,6316,3476,0175,159
ROAA0.840.960.760.780.69
Core ROAA0.840.890.750.780.68
ROAE7.938.946.596.215.49
ROATCE9.6111.018.758.867.85
Core ROAE7.938.316.466.215.43
Net Interest Margin3.513.533.683.793.88
Reported: Net Interest Margin3.523.533.683.793.84
Efficiency Ratio63.9463.9167.7965.8966.27
Noninterest Inc / Operating Rev14.6413.3910.449.558.57
Balance Sheet Ratios/ Capital (%) 
Loans / Deposits99.3096.9897.8497.7095.16
Securities / Assets9.2610.339.309.4410.01
Total Equity / Total Assets10.6510.7110.7712.0212.40
Tangible Equity / Tangible Assets9.018.968.869.9310.27
Tang Common Equity / Tang Assets9.018.968.869.148.67
Asset Quality (%)   
NPAs / Assets0.931.051.493.094.13
NPA Excl Restructured / Assets0.230.190.421.001.14
NPAs & 90+ PD / Assets0.931.051.493.094.13
NPAs / Loans & REO1.131.301.853.825.25
Nonaccrual & 90+ & OREO / Assets0.230.190.421.001.14
NPAs & 90+ PD / Loans & REO1.131.301.853.825.25
NPA & Loans 90+ / Tangible Common Equity + LLR9.3910.7215.4030.9943.53
NCOs / Avg Loans0.03(0.05)(0.02)0.070.18
Loan Loss Reserves / Gross Loans1.251.261.251.281.31
Reserves / NPAs110.2896.7967.6633.4524.75
Loan Loss Provision / NCO434.01NMNM146.4689.04
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 88,61782,99475,27370,10965,802
Tier 1 Capital ($000) 88,61782,99475,27376,10977,802
Tier 2 Capital ($000) NA19,51518,713NANA
Total Capital ($000) 108,817102,50993,98684,17885,674
Total Risk-weighted Assets ($000) 878,265803,242743,070669,563648,686
Tier 1 Common Capital (CET1) Ratio (%) 10.0910.3310.1310.4710.14
Tier 1 Ratio (%) 10.0910.3310.1311.3611.99
Total Capital Ratio (%) 12.3912.7612.6512.5713.21
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 9.078.948.979.9510.40
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 8,454,4838,365,4428,325,6568,336,6688,438,186
Avg Diluted Shares (actual) 8,647,1548,530,0008,507,1008,518,6508,599,500
Basic Book Value per Share12.6012.0411.1710.559.89
As-reported Book Value per Share12.6012.0411.1710.559.89
Basic Tangible Book Value per Share10.469.878.998.377.72
Reported: Tangible Book Value10.469.889.008.377.72
Common Dividends Declared per Share0.120.140.120.100.06
EPS after Extra0.711.010.740.700.57
EPS after Extra Growth (%) (0.6)36.006.8021.7011.10
Core EPS0.710.940.730.700.56
Core EPS Growth (%) 10.3029.104.7023.207.80
Diluted EPS before Amortization0.711.010.750.710.59
Pre-Provision Earnings per Share0.760.950.770.760.64
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Market SummaryDesktop Summary
Trading SymbolTRCB
ExchangeNASDAQ
Market Value ($M)154.09
Stock Quote$ 18.22
Change Up$ 0.07
0.39 %
Volume5,102
As of
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