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Call report 2014Q4

BANK OF TRAVELERS REST — 2014Q4

The 22 measures BANK OF TRAVELERS REST reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21ae1b70-5bd8-4a23-98b9-94a37a456446/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets528,940,000USDevidence →
Total loans334,708,000USDevidence →
Allowance for loan losses6,668,000USDevidence →
Securities available for sale135,438,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits462,858,000USDevidence →
Interest-bearing deposits395,596,000USDevidence →
Noninterest-bearing deposits67,262,000USDevidence →
Equity capital53,052,000USDevidence →

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 income19,265,000USDevidence →
Interest expense1,617,000USDevidence →
Net interest income17,648,000USDevidence →
Noninterest income6,810,000USDevidence →
Noninterest expense16,889,000USDevidence →
Provision for loan losses1,136,000USDevidence →
Pretax income6,477,000USDevidence →
Income tax292,000USDevidence →
Net income6,185,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,956,000USDevidence →
Total capital54,374,000USDevidence →
Risk-weighted assets351,175,000USDevidence →

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