Call reports 2018
BANK OF TRAVELERS REST — 2018
What BANK OF TRAVELERS REST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 717,283,000 | 731,033,000 | 725,744,000 | 730,648,000 |
| Total loans | 436,755,000 | 447,662,000 | 453,642,000 | 477,160,000 |
| Allowance for loan losses | 7,937,000 | 8,199,000 | 8,343,000 | 8,384,000 |
| Securities available for sale | 176,689,000 | 179,414,000 | 176,124,000 | 174,871,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 640,889,000 | 655,010,000 | 647,439,000 | 648,670,000 |
| Interest-bearing deposits | 545,041,000 | 554,411,000 | 545,841,000 | 544,656,000 |
| Noninterest-bearing deposits | 95,848,000 | 100,599,000 | 101,598,000 | 104,014,000 |
| Equity capital | 65,886,000 | 67,010,000 | 68,089,000 | 70,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,296,000 | 13,042,000 | 19,900,000 | 27,130,000 |
| Interest expense | 637,000 | 1,370,000 | 2,231,000 | 3,273,000 |
| Net interest income | 5,659,000 | 11,672,000 | 17,669,000 | 23,857,000 |
| Noninterest income | 2,109,000 | 4,499,000 | 6,768,000 | 9,048,000 |
| Noninterest expense | 5,346,000 | 10,705,000 | 16,166,000 | 21,575,000 |
| Provision for loan losses | 342,000 | 684,000 | 1,026,000 | 1,368,000 |
| Pretax income | 2,081,000 | 4,781,000 | 7,248,000 | 9,966,000 |
| Income tax | 93,000 | 213,000 | 327,000 | 448,000 |
| Net income | 1,988,000 | 4,568,000 | 6,921,000 | 9,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,109,000 | 68,647,000 | 70,464,000 | 72,093,000 |
| Total capital | 72,990,000 | 74,751,000 | 76,602,000 | 78,470,000 |
| Risk-weighted assets | 468,407,000 | 486,202,000 | 488,803,000 | 508,114,000 |