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Call report 2013Q3

BANK OF TRAVELERS REST — 2013Q3

The 22 measures BANK OF TRAVELERS REST reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21ae1b70-5bd8-4a23-98b9-94a37a456446/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets505,200,000USDevidence →
Total loans311,625,000USDevidence →
Allowance for loan losses6,476,000USDevidence →
Securities available for sale139,001,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits446,303,000USDevidence →
Interest-bearing deposits389,741,000USDevidence →
Noninterest-bearing deposits56,562,000USDevidence →
Equity capital44,350,000USDevidence →

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 income14,546,000USDevidence →
Interest expense1,695,000USDevidence →
Net interest income12,851,000USDevidence →
Noninterest income4,784,000USDevidence →
Noninterest expense12,079,000USDevidence →
Provision for loan losses1,253,000USDevidence →
Pretax income4,305,000USDevidence →
Income tax193,000USDevidence →
Net income4,112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,419,000USDevidence →
Total capital49,583,000USDevidence →
Risk-weighted assets330,817,000USDevidence →

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