Call reports 2019
BANK OF TRAVELERS REST — 2019
What BANK OF TRAVELERS REST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 761,610,000 | 782,415,000 | 795,787,000 | 804,903,000 |
| Total loans | 482,078,000 | 494,608,000 | 499,255,000 | 506,674,000 |
| Allowance for loan losses | 8,706,000 | 8,972,000 | 9,044,000 | 9,096,000 |
| Securities available for sale | 181,610,000 | 180,335,000 | 192,780,000 | 182,721,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 676,681,000 | 693,225,000 | 704,007,000 | 709,832,000 |
| Interest-bearing deposits | 569,128,000 | 582,404,000 | 589,006,000 | 594,084,000 |
| Noninterest-bearing deposits | 107,553,000 | 110,820,000 | 115,002,000 | 115,748,000 |
| Equity capital | 73,747,000 | 77,023,000 | 79,328,000 | 81,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,327,000 | 15,007,000 | 22,779,000 | 30,628,000 |
| Interest expense | 1,151,000 | 2,438,000 | 3,796,000 | 5,063,000 |
| Net interest income | 6,176,000 | 12,569,000 | 18,983,000 | 25,565,000 |
| Noninterest income | 2,267,000 | 4,679,000 | 7,178,000 | 9,792,000 |
| Noninterest expense | 5,611,000 | 11,123,000 | 16,635,000 | 22,166,000 |
| Provision for loan losses | 396,000 | 792,000 | 1,188,000 | 1,584,000 |
| Pretax income | 2,440,000 | 5,338,000 | 8,434,000 | 11,723,000 |
| Income tax | 109,000 | 239,000 | 379,000 | 526,000 |
| Net income | 2,331,000 | 5,099,000 | 8,055,000 | 11,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,682,000 | 75,215,000 | 77,510,000 | 79,412,000 |
| Total capital | 80,189,000 | 81,868,000 | 84,352,000 | 86,366,000 |
| Risk-weighted assets | 518,380,000 | 529,889,000 | 545,175,000 | 554,143,000 |