Call reports 2004
BANK OF TRAVELERS REST — 2004
What BANK OF TRAVELERS REST reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 296,976,000 | 295,550,000 | 299,185,000 | 303,328,000 |
| Total loans | 194,155,000 | 198,690,000 | 201,570,000 | 204,099,000 |
| Allowance for loan losses | 2,480,000 | 2,625,000 | 2,626,000 | 2,369,000 |
| Securities available for sale | 63,436,000 | 64,203,000 | 62,464,000 | 64,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,169,000 | 264,314,000 | 265,586,000 | 269,598,000 |
| Interest-bearing deposits | 238,112,000 | 236,348,000 | 235,667,000 | 241,258,000 |
| Noninterest-bearing deposits | 26,057,000 | 27,966,000 | 29,919,000 | 28,340,000 |
| Equity capital | 25,586,000 | 24,181,000 | 26,083,000 | 25,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,533,000 | 7,141,000 | 10,861,000 | 14,771,000 |
| Interest expense | 1,041,000 | 2,063,000 | 3,129,000 | 4,363,000 |
| Net interest income | 2,492,000 | 5,078,000 | 7,732,000 | 10,408,000 |
| Noninterest income | 1,047,000 | 2,165,000 | 3,214,000 | 4,274,000 |
| Noninterest expense | 2,121,000 | 4,243,000 | 6,449,000 | 8,601,000 |
| Provision for loan losses | 262,000 | 525,000 | 788,000 | 2,005,000 |
| Pretax income | 1,158,000 | 2,477,000 | 3,879,000 | 4,370,000 |
| Income tax | 380,000 | 805,000 | 1,262,000 | 1,420,000 |
| Net income | 778,000 | 1,672,000 | 2,617,000 | 2,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,664,000 | 24,852,000 | 25,751,000 | 25,884,000 |
| Total capital | 27,144,000 | 27,477,000 | 28,377,000 | 28,253,000 |
| Risk-weighted assets | 216,747,000 | 221,520,000 | 222,843,000 | 227,454,000 |
Machine access — free, no API key
Every figure shown here about BANK OF TRAVELERS REST — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.