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Call report 2019Q3

BANK OF TRAVELERS REST — 2019Q3

The 22 measures BANK OF TRAVELERS REST reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21ae1b70-5bd8-4a23-98b9-94a37a456446/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets795,787,000USDevidence →
Total loans499,255,000USDevidence →
Allowance for loan losses9,044,000USDevidence →
Securities available for sale192,780,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits704,007,000USDevidence →
Interest-bearing deposits589,006,000USDevidence →
Noninterest-bearing deposits115,002,000USDevidence →
Equity capital79,328,000USDevidence →

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 income22,779,000USDevidence →
Interest expense3,796,000USDevidence →
Net interest income18,983,000USDevidence →
Noninterest income7,178,000USDevidence →
Noninterest expense16,635,000USDevidence →
Provision for loan losses1,188,000USDevidence →
Pretax income8,434,000USDevidence →
Income tax379,000USDevidence →
Net income8,055,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,510,000USDevidence →
Total capital84,352,000USDevidence →
Risk-weighted assets545,175,000USDevidence →

Machine access — free, no API key

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