Call reports 2009
BANK OF TRAVELERS REST — 2009
What BANK OF TRAVELERS REST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 469,527,000 | 471,177,000 | 484,211,000 | 495,066,000 |
| Total loans | 332,888,000 | 328,421,000 | 327,839,000 | 330,647,000 |
| Allowance for loan losses | 4,890,000 | 5,466,000 | 5,838,000 | 5,557,000 |
| Securities available for sale | 70,759,000 | 83,850,000 | 91,581,000 | 106,672,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 403,874,000 | 406,644,000 | 417,985,000 | 429,036,000 |
| Interest-bearing deposits | 364,600,000 | 354,641,000 | 370,136,000 | 382,522,000 |
| Noninterest-bearing deposits | 39,274,000 | 52,003,000 | 47,849,000 | 46,514,000 |
| Equity capital | 36,465,000 | 35,734,000 | 37,421,000 | 37,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,267,000 | 12,284,000 | 18,276,000 | 24,092,000 |
| Interest expense | 2,426,000 | 4,694,000 | 6,833,000 | 8,929,000 |
| Net interest income | 3,841,000 | 7,590,000 | 11,443,000 | 15,163,000 |
| Noninterest income | 1,349,000 | 2,313,000 | 3,697,000 | 5,009,000 |
| Noninterest expense | 3,336,000 | 6,957,000 | 10,441,000 | 14,351,000 |
| Provision for loan losses | 974,000 | 1,947,000 | 2,921,000 | 3,895,000 |
| Pretax income | 1,420,000 | 1,542,000 | 2,328,000 | 2,476,000 |
| Income tax | 63,000 | 72,000 | 105,000 | 117,000 |
| Net income | 1,357,000 | 1,470,000 | 2,223,000 | 2,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,893,000 | 35,382,000 | 35,682,000 | 35,647,000 |
| Total capital | 40,264,000 | 39,709,000 | 39,926,000 | 40,078,000 |
| Risk-weighted assets | 349,148,000 | 345,019,000 | 346,556,000 | 353,440,000 |
Machine access — free, no API key
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