Call reports 2017
BANK OF TRAVELERS REST — 2017
What BANK OF TRAVELERS REST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 660,355,000 | 693,464,000 | 697,207,000 | 708,831,000 |
| Total loans | 398,312,000 | 411,495,000 | 416,638,000 | 429,069,000 |
| Allowance for loan losses | 7,856,000 | 7,912,000 | 8,010,000 | 7,931,000 |
| Securities available for sale | 161,130,000 | 173,219,000 | 170,035,000 | 172,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 585,729,000 | 615,689,000 | 622,258,000 | 633,478,000 |
| Interest-bearing deposits | 501,569,000 | 519,891,000 | 528,070,000 | 535,288,000 |
| Noninterest-bearing deposits | 84,161,000 | 95,798,000 | 94,188,000 | 98,191,000 |
| Equity capital | 61,524,000 | 63,929,000 | 65,467,000 | 65,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,592,000 | 11,494,000 | 17,691,000 | 23,891,000 |
| Interest expense | 497,000 | 1,058,000 | 1,632,000 | 2,238,000 |
| Net interest income | 5,095,000 | 10,436,000 | 16,059,000 | 21,653,000 |
| Noninterest income | 1,885,000 | 3,889,000 | 6,064,000 | 8,128,000 |
| Noninterest expense | 4,884,000 | 9,709,000 | 14,794,000 | 19,783,000 |
| Provision for loan losses | 188,000 | 376,000 | 564,000 | 847,000 |
| Pretax income | 1,910,000 | 4,250,000 | 6,776,000 | 9,164,000 |
| Income tax | 86,000 | 191,000 | 305,000 | 412,000 |
| Net income | 1,824,000 | 4,059,000 | 6,471,000 | 8,752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,924,000 | 62,144,000 | 63,812,000 | 65,477,000 |
| Total capital | 66,245,000 | 67,693,000 | 69,426,000 | 71,180,000 |
| Risk-weighted assets | 423,111,000 | 441,564,000 | 446,727,000 | 453,999,000 |