Call reports 2021
BANK OF TRAVELERS REST — 2021
What BANK OF TRAVELERS REST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,140,948,000 | 1,181,514,000 | 1,224,773,000 | 1,257,243,000 |
| Total loans | 558,797,000 | 571,321,000 | 585,403,000 | 592,563,000 |
| Allowance for loan losses | 10,740,000 | 10,743,000 | 10,741,000 | 10,669,000 |
| Securities available for sale | 324,055,000 | 366,205,000 | 351,790,000 | 355,754,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,030,504,000 | 1,055,078,000 | 1,097,396,000 | 1,132,498,000 |
| Interest-bearing deposits | 839,247,000 | 864,598,000 | 895,503,000 | 929,937,000 |
| Noninterest-bearing deposits | 191,258,000 | 190,480,000 | 201,893,000 | 202,561,000 |
| Equity capital | 92,467,000 | 109,644,000 | 112,849,000 | 111,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,719,000 | 15,703,000 | 24,118,000 | 32,455,000 |
| Interest expense | 732,000 | 1,404,000 | 2,051,000 | 2,650,000 |
| Net interest income | 6,987,000 | 14,299,000 | 22,067,000 | 29,805,000 |
| Noninterest income | 2,894,000 | 5,781,000 | 8,750,000 | 11,704,000 |
| Noninterest expense | 6,033,000 | 12,329,000 | 18,650,000 | 25,147,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 3,760,000 | 7,573,000 | 11,897,000 | 16,019,000 |
| Income tax | 168,000 | 339,000 | 533,000 | 720,000 |
| Net income | 3,592,000 | 7,234,000 | 11,364,000 | 15,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,148,000 | 105,362,000 | 108,060,000 | 110,262,000 |
| Total capital | 99,182,000 | 113,340,000 | 116,334,000 | 118,770,000 |
| Risk-weighted assets | 640,014,000 | 635,448,000 | 659,478,000 | 678,483,000 |