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Call report 2008Q3

BANK OF TRAVELERS REST — 2008Q3

The 22 measures BANK OF TRAVELERS REST reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21ae1b70-5bd8-4a23-98b9-94a37a456446/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets456,154,000USDevidence →
Total loans339,308,000USDevidence →
Allowance for loan losses4,173,000USDevidence →
Securities available for sale78,313,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits395,359,000USDevidence →
Interest-bearing deposits352,082,000USDevidence →
Noninterest-bearing deposits43,277,000USDevidence →
Equity capital34,201,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,284,000USDevidence →
Interest expense9,000,000USDevidence →
Net interest income11,284,000USDevidence →
Noninterest income4,481,000USDevidence →
Noninterest expense9,803,000USDevidence →
Provision for loan losses1,526,000USDevidence →
Pretax income2,600,000USDevidence →
Income tax165,000USDevidence →
Net income2,435,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,701,000USDevidence →
Total capital38,874,000USDevidence →
Risk-weighted assets358,768,000USDevidence →

Machine access — free, no API key

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