Two River Community Bank
Middletown, NJ — Non-member Bank
Active
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Two River Community Bank | All Insured Commercial Banks in New Jersey |
Interest and Fees on Loans | 32,798 | 29,100 |
Income from Lease Financing Receivables | — | 31 |
102 | 49 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 45 | 23 |
Income on Loans and Leases (TE) | 32,843 | 29,223 |
Investment Interest Income (TE) | 1,898 | 2,453 |
Total Interest Income (TE) | 35,069 | 32,299 |
Total Interest Expense | 4,508 | 4,682 |
Net Interest Income (TE) | 30,561 | 27,350 |
Non-Interest Income | 5,417 | 7,091 |
Adjusted Operating Income (TE) | 35,978 | 36,057 |
Non-interest Expense | 21,245 | 23,648 |
Provision for Loan & Lease Losses | 515 | 876 |
Pretax Operating Income (TE) | 14,218 | 10,871 |
Pretax Net Operating Income (TE) | 14,290 | 10,995 |
Applicable Income Taxes | 4,564 | 2,973 |
Net Operating Income | 9,281 | 8,462 |
Net Income | 9,281 | 8,451 |
Cash Dividends Declared | 1,635 | 2,119 |
Retained Earnings | 7,646 | 5,840 |