Call reports 2013
BANK OF TRAVELERS REST — 2013
What BANK OF TRAVELERS REST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 517,029,000 | 509,922,000 | 505,200,000 | 503,841,000 |
| Total loans | 307,488,000 | 307,233,000 | 311,625,000 | 318,948,000 |
| Allowance for loan losses | 6,200,000 | 6,529,000 | 6,476,000 | 6,406,000 |
| Securities available for sale | 139,065,000 | 142,925,000 | 139,001,000 | 139,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 455,048,000 | 449,958,000 | 446,303,000 | 444,786,000 |
| Interest-bearing deposits | 393,570,000 | 391,999,000 | 389,741,000 | 388,982,000 |
| Noninterest-bearing deposits | 61,478,000 | 57,958,000 | 56,562,000 | 55,804,000 |
| Equity capital | 47,578,000 | 45,330,000 | 44,350,000 | 45,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,862,000 | 9,738,000 | 14,546,000 | 19,343,000 |
| Interest expense | 617,000 | 1,187,000 | 1,695,000 | 2,145,000 |
| Net interest income | 4,245,000 | 8,551,000 | 12,851,000 | 17,198,000 |
| Noninterest income | 1,557,000 | 3,233,000 | 4,784,000 | 6,444,000 |
| Noninterest expense | 3,859,000 | 7,908,000 | 12,079,000 | 16,206,000 |
| Provision for loan losses | 584,000 | 1,169,000 | 1,253,000 | 1,417,000 |
| Pretax income | 1,359,000 | 2,709,000 | 4,305,000 | 6,023,000 |
| Income tax | 60,000 | 121,000 | 193,000 | 271,000 |
| Net income | 1,299,000 | 2,588,000 | 4,112,000 | 5,752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,680,000 | 44,202,000 | 45,419,000 | 46,316,000 |
| Total capital | 47,828,000 | 48,339,000 | 49,583,000 | 50,537,000 |
| Risk-weighted assets | 329,778,000 | 328,603,000 | 330,817,000 | 335,471,000 |
Machine access — free, no API key
Every figure shown here about BANK OF TRAVELERS REST — 2013 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.