Call reports 2010
BANK OF TRAVELERS REST — 2010
What BANK OF TRAVELERS REST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 516,754,000 | 526,986,000 | 529,597,000 | 518,966,000 |
| Total loans | 326,687,000 | 321,582,000 | 315,714,000 | 310,596,000 |
| Allowance for loan losses | 5,895,000 | 5,675,000 | 5,602,000 | 5,214,000 |
| Securities available for sale | 111,027,000 | 121,107,000 | 137,624,000 | 143,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 449,560,000 | 460,273,000 | 463,381,000 | 456,411,000 |
| Interest-bearing deposits | 396,290,000 | 404,125,000 | 414,408,000 | 409,322,000 |
| Noninterest-bearing deposits | 53,270,000 | 56,148,000 | 48,973,000 | 47,089,000 |
| Equity capital | 37,904,000 | 37,463,000 | 38,674,000 | 35,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,873,000 | 11,540,000 | 17,311,000 | 22,916,000 |
| Interest expense | 2,019,000 | 4,066,000 | 6,051,000 | 7,884,000 |
| Net interest income | 3,854,000 | 7,474,000 | 11,260,000 | 15,032,000 |
| Noninterest income | 1,246,000 | 2,614,000 | 3,998,000 | 5,295,000 |
| Noninterest expense | 3,706,000 | 7,366,000 | 11,147,000 | 14,666,000 |
| Provision for loan losses | 965,000 | 2,630,000 | 3,595,000 | 6,052,000 |
| Pretax income | 667,000 | 1,153,000 | 1,578,000 | 671,000 |
| Income tax | 29,000 | 52,000 | 71,000 | 84,000 |
| Net income | 638,000 | 1,101,000 | 1,507,000 | 587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,296,000 | 36,326,000 | 36,561,000 | 35,648,000 |
| Total capital | 40,719,000 | 40,716,000 | 40,940,000 | 39,967,000 |
| Risk-weighted assets | 353,704,000 | 351,879,000 | 349,111,000 | 344,616,000 |
Machine access — free, no API key
Every figure shown here about BANK OF TRAVELERS REST — 2010 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.