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Call report 2013Q4

BANK OF TRAVELERS REST — 2013Q4

The 22 measures BANK OF TRAVELERS REST reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21ae1b70-5bd8-4a23-98b9-94a37a456446/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets503,841,000USDevidence →
Total loans318,948,000USDevidence →
Allowance for loan losses6,406,000USDevidence →
Securities available for sale139,364,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits444,786,000USDevidence →
Interest-bearing deposits388,982,000USDevidence →
Noninterest-bearing deposits55,804,000USDevidence →
Equity capital45,472,000USDevidence →

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 income19,343,000USDevidence →
Interest expense2,145,000USDevidence →
Net interest income17,198,000USDevidence →
Noninterest income6,444,000USDevidence →
Noninterest expense16,206,000USDevidence →
Provision for loan losses1,417,000USDevidence →
Pretax income6,023,000USDevidence →
Income tax271,000USDevidence →
Net income5,752,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,316,000USDevidence →
Total capital50,537,000USDevidence →
Risk-weighted assets335,471,000USDevidence →

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