Call reports 2022
BANK OF TRAVELERS REST — 2022
What BANK OF TRAVELERS REST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,325,035,000 | 1,335,918,000 | 1,331,902,000 | 1,317,381,000 |
| Total loans | 614,686,000 | 619,415,000 | 650,135,000 | 667,925,000 |
| Allowance for loan losses | 10,723,000 | 10,768,000 | 10,849,000 | 10,898,000 |
| Securities available for sale | 384,800,000 | 429,763,000 | 436,075,000 | 458,104,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,215,666,000 | 1,246,607,000 | 1,237,986,000 | 1,221,632,000 |
| Interest-bearing deposits | 988,611,000 | 1,014,176,000 | 998,625,000 | 998,831,000 |
| Noninterest-bearing deposits | 227,055,000 | 232,431,000 | 239,361,000 | 222,801,000 |
| Equity capital | 94,592,000 | 76,381,000 | 73,767,000 | 80,118,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,394,000 | 17,725,000 | 28,480,000 | 40,815,000 |
| Interest expense | 587,000 | 1,185,000 | 2,108,000 | 4,132,000 |
| Net interest income | 7,807,000 | 16,540,000 | 26,372,000 | 36,683,000 |
| Noninterest income | 2,942,000 | 5,978,000 | 9,043,000 | 12,235,000 |
| Noninterest expense | 6,469,000 | 13,265,000 | 20,310,000 | 27,447,000 |
| Provision for loan losses | 90,000 | 280,000 | 430,000 | 660,000 |
| Pretax income | 4,189,000 | 8,971,000 | 14,673,000 | 20,806,000 |
| Income tax | 187,000 | 397,000 | 660,000 | 925,000 |
| Net income | 4,002,000 | 8,574,000 | 14,013,000 | 19,881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,916,000 | 115,581,000 | 119,156,000 | 122,643,000 |
| Total capital | 121,998,000 | 124,893,000 | 128,947,000 | 132,621,000 |
| Risk-weighted assets | 724,919,000 | 743,578,000 | 782,252,000 | 797,372,000 |