Call reports 2006
BANK OF TRAVELERS REST — 2006
What BANK OF TRAVELERS REST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 340,285,000 | 345,683,000 | 355,211,000 | 359,434,000 |
| Total loans | 237,753,000 | 240,300,000 | 250,282,000 | 255,608,000 |
| Allowance for loan losses | 2,879,000 | 3,139,000 | 3,231,000 | 3,334,000 |
| Securities available for sale | 66,609,000 | 69,171,000 | 73,179,000 | 73,287,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,171,000 | 303,813,000 | 308,138,000 | 312,625,000 |
| Interest-bearing deposits | 267,005,000 | 269,000,000 | 271,924,000 | 276,608,000 |
| Noninterest-bearing deposits | 39,166,000 | 34,813,000 | 36,214,000 | 36,017,000 |
| Equity capital | 27,163,000 | 26,886,000 | 28,451,000 | 30,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,006,000 | 10,362,000 | 16,139,000 | 22,070,000 |
| Interest expense | 1,938,000 | 4,139,000 | 6,656,000 | 9,402,000 |
| Net interest income | 3,068,000 | 6,223,000 | 9,483,000 | 12,668,000 |
| Noninterest income | 1,176,000 | 2,352,000 | 3,609,000 | 4,803,000 |
| Noninterest expense | 2,576,000 | 5,202,000 | 7,832,000 | 10,310,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,150,000 |
| Pretax income | 1,368,000 | 2,773,000 | 4,360,000 | 6,013,000 |
| Income tax | 646,000 | 683,000 | 745,000 | 799,000 |
| Net income | 722,000 | 2,090,000 | 3,615,000 | 5,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,785,000 | 29,241,000 | 29,823,000 | 31,394,000 |
| Total capital | 31,664,000 | 32,380,000 | 33,054,000 | 34,728,000 |
| Risk-weighted assets | 255,739,000 | 261,131,000 | 271,364,000 | 274,794,000 |
Machine access — free, no API key
Every figure shown here about BANK OF TRAVELERS REST — 2006 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 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.