Call reports 2007
BANK OF TRAVELERS REST — 2007
What BANK OF TRAVELERS REST reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 381,427,000 | 380,024,000 | 399,758,000 | 418,481,000 |
| Total loans | 261,438,000 | 273,842,000 | 292,801,000 | 315,234,000 |
| Allowance for loan losses | 3,531,000 | 3,652,000 | 3,879,000 | 4,007,000 |
| Securities available for sale | 74,012,000 | 76,620,000 | 74,923,000 | 66,970,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,876,000 | 337,497,000 | 345,833,000 | 366,875,000 |
| Interest-bearing deposits | 297,456,000 | 299,587,000 | 307,011,000 | 330,318,000 |
| Noninterest-bearing deposits | 39,420,000 | 37,910,000 | 38,822,000 | 36,557,000 |
| Equity capital | 31,905,000 | 31,139,000 | 32,472,000 | 34,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 6,002,000 | 12,379,000 | 19,006,000 | 25,934,000 |
| Interest expense | 2,872,000 | 5,902,000 | 9,123,000 | 12,564,000 |
| Net interest income | 3,130,000 | 6,477,000 | 9,883,000 | 13,370,000 |
| Noninterest income | 1,332,000 | 2,731,000 | 4,139,000 | 5,586,000 |
| Noninterest expense | 2,758,000 | 5,545,000 | 8,439,000 | 11,439,000 |
| Provision for loan losses | 381,000 | 762,000 | 1,144,000 | 1,485,000 |
| Pretax income | 1,324,000 | 2,902,000 | 4,440,000 | 6,039,000 |
| Income tax | 55,000 | 123,000 | 189,000 | 256,000 |
| Net income | 1,269,000 | 2,779,000 | 4,251,000 | 5,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,662,000 | 32,966,000 | 33,393,000 | 34,523,000 |
| Total capital | 36,193,000 | 36,618,000 | 37,272,000 | 38,546,000 |
| Risk-weighted assets | 285,780,000 | 292,635,000 | 314,385,000 | 336,178,000 |
Machine access — free, no API key
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