Call reports 2005
BANK OF TRAVELERS REST — 2005
What BANK OF TRAVELERS REST reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 315,778,000 | 316,428,000 | 322,625,000 | 328,151,000 |
| Total loans | 208,805,000 | 207,017,000 | 216,863,000 | 225,126,000 |
| Allowance for loan losses | 2,498,000 | 2,665,000 | 2,677,000 | 2,787,000 |
| Securities available for sale | 62,918,000 | 64,811,000 | 68,064,000 | 66,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,015,000 | 281,908,000 | 287,525,000 | 292,961,000 |
| Interest-bearing deposits | 251,041,000 | 247,815,000 | 250,808,000 | 252,791,000 |
| Noninterest-bearing deposits | 30,974,000 | 34,093,000 | 36,717,000 | 40,170,000 |
| Equity capital | 26,064,000 | 26,755,000 | 26,749,000 | 27,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 4,007,000 | 8,252,000 | 12,785,000 | 17,607,000 |
| Interest expense | 1,312,000 | 2,758,000 | 4,387,000 | 6,181,000 |
| Net interest income | 2,695,000 | 5,494,000 | 8,398,000 | 11,426,000 |
| Noninterest income | 1,142,000 | 2,279,000 | 3,419,000 | 4,556,000 |
| Noninterest expense | 2,352,000 | 4,721,000 | 7,098,000 | 9,608,000 |
| Provision for loan losses | 285,000 | 570,000 | 855,000 | 1,140,000 |
| Pretax income | 1,207,000 | 2,489,000 | 3,871,000 | 5,241,000 |
| Income tax | 400,000 | 790,000 | 1,210,000 | 1,640,000 |
| Net income | 807,000 | 1,699,000 | 2,661,000 | 3,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,686,000 | 27,265,000 | 27,373,000 | 28,063,000 |
| Total capital | 29,184,000 | 29,930,000 | 30,050,000 | 30,850,000 |
| Risk-weighted assets | 234,362,000 | 231,807,000 | 237,104,000 | 244,332,000 |
Machine access — free, no API key
Every figure shown here about BANK OF TRAVELERS REST — 2005 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.