TwoRiver Community Bank

 
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 2017 FQ1 YTD2016 FY2015 FY2014 FY2013 FY
Period Ended3/31/201712/31/201612/31/201512/31/201412/31/2013
Balance Sheet ($000)   
Total Assets967,073940,211863,696781,196769,707
Total Net Loans756,883748,064687,487621,134594,944
Total Deposits799,705776,567708,436642,390633,449
Equity Attributable to Parent Company102,406100,71693,00293,93295,427
Total Equity102,406100,71693,00293,93295,427
Profitability (%)   
Net Income ($000) 1,8028,6316,3476,0175,159
Net Income Attributable to Parent ($000) 1,8028,6316,3476,0175,159
ROAA0.750.960.760.780.69
Core ROAA0.750.890.750.780.68
ROAE7.088.946.596.215.49
ROATCE8.6211.018.758.867.85
Core ROAE7.088.316.466.215.43
Net Interest Margin3.403.533.683.793.88
Reported: Net Interest Margin3.453.533.683.793.84
Efficiency Ratio66.0263.9167.7965.8966.27
Noninterest Inc / Operating Rev12.8513.3910.449.558.57
Balance Sheet Ratios/ Capital (%) 
Loans / Deposits95.3796.9897.8497.7095.16
Securities / Assets9.8110.339.309.4410.01
Total Equity / Total Assets10.5910.7110.7712.0212.40
Tangible Equity / Tangible Assets8.888.968.869.9310.27
Tang Common Equity / Tang Assets8.888.968.869.148.67
Asset Quality (%)   
NPAs / Assets0.981.051.493.094.13
NPA Excl Restructured / Assets0.180.190.421.001.14
NPAs & 90+ PD / Assets0.981.051.493.094.13
NPAs / Loans & REO1.241.301.853.825.25
Nonaccrual & 90+ & OREO / Assets0.180.190.421.001.14
NPAs & 90+ PD / Loans & REO1.241.301.853.825.25
NPA & Loans 90+ / Tangible Common Equity + LLR10.1510.7215.4030.9943.53
NCOs / Avg Loans0.12(0.05)(0.02)0.070.18
Loan Loss Reserves / Gross Loans1.251.261.251.281.31
Reserves / NPAs100.4596.7967.6633.4524.75
Loan Loss Provision / NCO100.90NMNM146.4689.04
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 84,53682,99475,27370,10965,802
Tier 1 Capital ($000) 84,53682,99475,27376,10977,802
Tier 2 Capital ($000) NA19,51518,713NANA
Total Capital ($000) 104,133102,50993,98684,17885,674
Total Risk-weighted Assets ($000) 819,941803,242743,070669,563648,686
Tier 1 Common Capital (CET1) Ratio (%) 10.3110.3310.1310.4710.14
Tier 1 Ratio (%) 10.3110.3310.1311.3611.99
Total Capital Ratio (%) 12.7012.7612.6512.5713.21
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.968.948.979.9510.40
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 8,389,3678,365,4428,325,6568,336,6688,438,186
Avg Diluted Shares (actual) 8,617,7058,530,0008,507,1008,518,6508,599,500
Basic Book Value per Share12.2112.0411.1710.559.89
As-reported Book Value per Share12.2112.0411.1710.559.89
Basic Tangible Book Value per Share10.059.878.998.377.72
Reported: Tangible Book Value10.059.889.008.377.72
Common Dividends Declared per Share0.040.140.120.100.06
EPS after Extra0.211.010.740.700.57
EPS after Extra Growth (%) 5.0036.006.8021.7011.10
Core EPS0.210.940.730.700.56
Core EPS Growth (%) 7.5029.104.7023.207.80
Diluted EPS before Amortization0.211.010.750.710.59
Pre-Provision Earnings per Share0.230.950.770.760.64
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Market SummaryDesktop Summary
Trading SymbolTRCB
ExchangeNASDAQ
Market Value ($M)154.62
Stock Quote$ 18.42
Change Up$ 0.62
3.48 %
Volume57,908
As of
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