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Call report 2014Q2

BANK OF TRAVELERS REST — 2014Q2

The 22 measures BANK OF TRAVELERS REST reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21ae1b70-5bd8-4a23-98b9-94a37a456446/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets518,221,000USDevidence →
Total loans323,631,000USDevidence →
Allowance for loan losses6,700,000USDevidence →
Securities available for sale138,554,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits455,009,000USDevidence →
Interest-bearing deposits391,820,000USDevidence →
Noninterest-bearing deposits63,190,000USDevidence →
Equity capital50,031,000USDevidence →

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 income9,490,000USDevidence →
Interest expense814,000USDevidence →
Net interest income8,676,000USDevidence →
Noninterest income3,294,000USDevidence →
Noninterest expense8,270,000USDevidence →
Provision for loan losses775,000USDevidence →
Pretax income2,937,000USDevidence →
Income tax131,000USDevidence →
Net income2,806,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,887,000USDevidence →
Total capital52,176,000USDevidence →
Risk-weighted assets340,684,000USDevidence →

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