TwoRiver Community Bank

 
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Financial Highlights
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 2016 FY2015 FY2014 FY2013 FY2012 FY
Period Ended12/31/201612/31/201512/31/201412/31/201312/31/2012
Balance Sheet ($000)   
Total Assets940,211863,696781,196769,707733,895
Total Net Loans748,064687,487621,134594,944563,463
Total Deposits776,567708,436642,390633,449606,770
Equity Attributable to Parent Company100,71693,00293,93295,42791,965
Total Equity100,71693,00293,93295,42791,965
Profitability (%)   
Net Income ($000) 8,6316,3476,0175,1594,815
Net Income Attributable to Parent ($000) 8,6316,3476,0175,1594,815
ROAA0.960.760.780.690.69
Core ROAA0.890.750.780.680.70
ROAE8.946.596.215.495.36
ROATCE11.018.608.867.857.57
Core ROAE8.316.466.215.435.45
Net Interest Margin3.533.683.793.884.11
Reported: Net Interest Margin3.533.683.793.844.08
Efficiency Ratio63.9167.7965.8966.2765.42
Noninterest Inc / Operating Rev13.3910.449.558.578.99
Balance Sheet Ratios/ Capital (%) 
Loans / Deposits96.9897.8497.7095.1694.11
Securities / Assets10.339.309.4410.0110.27
Total Equity / Total Assets10.7110.7712.0212.4012.53
Tangible Equity / Tangible Assets8.968.869.9310.2710.28
Tang Common Equity / Tang Assets8.968.869.148.678.61
Asset Quality (%)   
NPAs / Assets1.051.493.094.132.56
NPA Excl Restructured / Assets0.190.421.001.141.26
NPAs & 90+ PD / Assets1.051.493.094.132.56
NPAs / Loans & REO1.301.853.825.253.28
Nonaccrual & 90+ & OREO / Assets0.190.421.001.141.26
NPAs & 90+ PD / Loans & REO1.301.853.825.253.28
NPA & Loans 90+ / Tangible Common Equity + LLR10.7215.4030.9943.5326.99
NCOs / Avg Loans(0.05)(0.02)0.070.180.13
Loan Loss Reserves / Gross Loans1.261.251.281.311.40
Reserves / NPAs96.7967.6633.4524.7542.52
Loan Loss Provision / NCONMNM146.4689.04195.47
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 82,99475,27370,10965,80261,220
Tier 1 Capital ($000) 82,99475,27376,10977,80273,220
Tier 2 Capital ($000) 19,51518,713NANANA
Total Capital ($000) 102,50993,98684,17885,67480,835
Total Risk-weighted Assets ($000) 803,242743,070669,563648,686608,803
Tier 1 Common Capital (CET1) Ratio (%) 10.3310.1310.4710.1410.06
Tier 1 Ratio (%) 10.3310.1311.3611.9912.03
Total Capital Ratio (%) 12.7612.6512.5713.2113.28
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.948.979.9510.4010.36
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 8,365,4428,325,6568,336,6688,438,1868,382,967
Avg Diluted Shares (actual) 8,530,0008,507,1008,518,6508,599,5008,530,200
Basic Book Value per Share12.0411.1710.559.899.54
As-reported Book Value per Share12.0411.1710.559.899.54
Basic Tangible Book Value per Share9.878.998.377.727.35
Reported: Tangible Book Value9.889.008.377.727.34
Common Dividends Declared per Share0.140.120.100.060
EPS after Extra1.010.740.700.570.51
EPS after Extra Growth (%) 36.006.8021.7011.1022.70
Core EPS0.940.730.700.560.52
Core EPS Growth (%) 29.104.7023.207.8017.60
Diluted EPS before Amortization1.010.750.710.590.53
Pre-Provision Earnings per Share0.950.770.760.640.63
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Market SummaryDesktop Summary
Trading SymbolTRCB
ExchangeNASDAQ
Market Value ($M)145.97
Stock Quote$ 17.40
Change Down$ (0.26)
(1.47) %
Volume27,263
As of
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