Call reports 2008
BANK OF TRAVELERS REST — 2008
What BANK OF TRAVELERS REST reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 456,081,000 | 448,815,000 | 456,154,000 | 460,803,000 |
| Total loans | 323,374,000 | 327,344,000 | 339,308,000 | 342,238,000 |
| Allowance for loan losses | 4,014,000 | 3,923,000 | 4,173,000 | 4,407,000 |
| Securities available for sale | 81,455,000 | 79,842,000 | 78,313,000 | 74,334,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 399,191,000 | 392,653,000 | 395,359,000 | 394,641,000 |
| Interest-bearing deposits | 359,945,000 | 349,364,000 | 352,082,000 | 354,520,000 |
| Noninterest-bearing deposits | 39,246,000 | 43,289,000 | 43,277,000 | 40,121,000 |
| Equity capital | 35,557,000 | 34,689,000 | 34,201,000 | 35,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 6,759,000 | 13,571,000 | 20,284,000 | 26,777,000 |
| Interest expense | 3,305,000 | 6,231,000 | 9,000,000 | 11,618,000 |
| Net interest income | 3,454,000 | 7,340,000 | 11,284,000 | 15,159,000 |
| Noninterest income | 1,461,000 | 2,966,000 | 4,481,000 | 5,850,000 |
| Noninterest expense | 3,298,000 | 6,644,000 | 9,803,000 | 13,097,000 |
| Provision for loan losses | 409,000 | 818,000 | 1,526,000 | 2,810,000 |
| Pretax income | 1,208,000 | 2,844,000 | 2,600,000 | 2,508,000 |
| Income tax | 50,000 | 121,000 | 165,000 | 105,000 |
| Net income | 1,158,000 | 2,723,000 | 2,435,000 | 2,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,048,000 | 35,663,000 | 34,701,000 | 34,532,000 |
| Total capital | 39,062,000 | 39,586,000 | 38,874,000 | 38,939,000 |
| Risk-weighted assets | 346,604,000 | 351,831,000 | 358,768,000 | 359,172,000 |
Machine access — free, no API key
Every figure shown here about BANK OF TRAVELERS REST — 2008 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.