Call reports 2014
BANK OF TRAVELERS REST — 2014
What BANK OF TRAVELERS REST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 519,347,000 | 518,221,000 | 520,658,000 | 528,940,000 |
| Total loans | 318,827,000 | 323,631,000 | 333,445,000 | 334,708,000 |
| Allowance for loan losses | 6,399,000 | 6,700,000 | 6,732,000 | 6,668,000 |
| Securities available for sale | 138,476,000 | 138,554,000 | 136,798,000 | 135,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 456,441,000 | 455,009,000 | 455,097,000 | 462,858,000 |
| Interest-bearing deposits | 394,363,000 | 391,820,000 | 391,040,000 | 395,596,000 |
| Noninterest-bearing deposits | 62,078,000 | 63,190,000 | 64,058,000 | 67,262,000 |
| Equity capital | 48,036,000 | 50,031,000 | 51,605,000 | 53,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,724,000 | 9,490,000 | 14,420,000 | 19,265,000 |
| Interest expense | 412,000 | 814,000 | 1,216,000 | 1,617,000 |
| Net interest income | 4,312,000 | 8,676,000 | 13,204,000 | 17,648,000 |
| Noninterest income | 1,574,000 | 3,294,000 | 5,074,000 | 6,810,000 |
| Noninterest expense | 4,088,000 | 8,270,000 | 12,549,000 | 16,889,000 |
| Provision for loan losses | 388,000 | 775,000 | 970,000 | 1,136,000 |
| Pretax income | 1,420,000 | 2,937,000 | 4,802,000 | 6,477,000 |
| Income tax | 63,000 | 131,000 | 216,000 | 292,000 |
| Net income | 1,357,000 | 2,806,000 | 4,586,000 | 6,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,325,000 | 47,887,000 | 49,140,000 | 49,956,000 |
| Total capital | 51,569,000 | 52,176,000 | 53,515,000 | 54,374,000 |
| Risk-weighted assets | 337,346,000 | 340,684,000 | 347,666,000 | 351,175,000 |
Machine access — free, no API key
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