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Call report 2019Q1

BANK OF TRAVELERS REST — 2019Q1

The 22 measures BANK OF TRAVELERS REST reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21ae1b70-5bd8-4a23-98b9-94a37a456446/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets761,610,000USDevidence →
Total loans482,078,000USDevidence →
Allowance for loan losses8,706,000USDevidence →
Securities available for sale181,610,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits676,681,000USDevidence →
Interest-bearing deposits569,128,000USDevidence →
Noninterest-bearing deposits107,553,000USDevidence →
Equity capital73,747,000USDevidence →

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 income7,327,000USDevidence →
Interest expense1,151,000USDevidence →
Net interest income6,176,000USDevidence →
Noninterest income2,267,000USDevidence →
Noninterest expense5,611,000USDevidence →
Provision for loan losses396,000USDevidence →
Pretax income2,440,000USDevidence →
Income tax109,000USDevidence →
Net income2,331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,682,000USDevidence →
Total capital80,189,000USDevidence →
Risk-weighted assets518,380,000USDevidence →

Machine access — free, no API key

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