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Call report 2019Q4

BANK OF TRAVELERS REST — 2019Q4

The 22 measures BANK OF TRAVELERS REST reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21ae1b70-5bd8-4a23-98b9-94a37a456446/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets804,903,000USDevidence →
Total loans506,674,000USDevidence →
Allowance for loan losses9,096,000USDevidence →
Securities available for sale182,721,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits709,832,000USDevidence →
Interest-bearing deposits594,084,000USDevidence →
Noninterest-bearing deposits115,748,000USDevidence →
Equity capital81,481,000USDevidence →

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 income30,628,000USDevidence →
Interest expense5,063,000USDevidence →
Net interest income25,565,000USDevidence →
Noninterest income9,792,000USDevidence →
Noninterest expense22,166,000USDevidence →
Provision for loan losses1,584,000USDevidence →
Pretax income11,723,000USDevidence →
Income tax526,000USDevidence →
Net income11,197,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,412,000USDevidence →
Total capital86,366,000USDevidence →
Risk-weighted assets554,143,000USDevidence →

Machine access — free, no API key

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