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Call report 2003Q3

BANK OF TRAVELERS REST — 2003Q3

The 22 measures BANK OF TRAVELERS REST reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21ae1b70-5bd8-4a23-98b9-94a37a456446/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets283,984,000USDevidence →
Total loans190,261,000USDevidence →
Allowance for loan losses2,108,000USDevidence →
Securities available for sale54,742,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits253,221,000USDevidence →
Interest-bearing deposits227,467,000USDevidence →
Noninterest-bearing deposits25,754,000USDevidence →
Equity capital23,628,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,088,000USDevidence →
Interest expense3,486,000USDevidence →
Net interest income7,602,000USDevidence →
Noninterest income2,803,000USDevidence →
Noninterest expense6,301,000USDevidence →
Provision for loan losses1,025,000USDevidence →
Pretax income3,314,000USDevidence →
Income tax1,075,000USDevidence →
Net income2,239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,262,000USDevidence →
Total capital25,370,000USDevidence →
Risk-weighted assets211,418,000USDevidence →

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