Two River Bancorp (TRCB) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Two River Bancorp generates earnings and manages operating expenses.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2019)
Q3 2019
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Revenues
Interest and Fee Income, Loans and Leases11.71
Interest and Dividend Income, Securities, Operating0.52
Interest Income, Deposits with Financial Institutions0.26
Total Interest Income12.48
Interest Expense, Deposits2.98
Interest Expense, Securities Sold under Agreements to Repurchase0.01
Interest Expense, Subordinated Notes and Debentures0.17
Interest Expense, Borrowings0.10
Total Interest Expense3.26
Net Interest Income9.23
Provision for loan losses0.13
Total Net Interest Income9.10
Service Fees, Investment Banking, Brokerage and Other Transactions0.00
Sales of Products0.36
Other Non-interest Income0.36
Loss / Gain on Investment0.04
Other Non-Interest Income0.37
Total Non-interest Income1.12
Total Revenues10.23
Costs & Expenses
Salaries & employee benefits, SGA3.92
Restructuring, Accretion & impairment charges0.83
Other Operating Costs0.01
Depreciation & Amortization0.00
Information Technology and Data Processing0.21
Professional Fees and Commission0.42
Federal Deposit Insurance Corporation Premium Expense0.00
Other Noninterest Expense0.36
Other loss /-income0.00
Total Operating Expenses7.27
Total Costs & Expenses10.53
Income & Taxes
Income /-loss before income taxes2.96
Income taxes expenses/-benefit0.84
Income after income taxes2.12
Net income/-loss of other equity0.00
Income /-loss after income taxes2.12
Net Income/-loss2.12
Income/-loss to shareholder2.12
Earnings Per Share
Basic EPS (excl. extra items)0.25
Extraordinary items0.00
Basic Net EPS0.25
Basic shares outstanding (Mill. of Units)8.62
Diluted Net EPS0.24
Diluted average shares (Mill. of Units)8.72
Dividend per share0.07
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About TRCB Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.