Call reports 2023
BANK OF TRAVELERS REST — 2023
What BANK OF TRAVELERS REST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,333,918,000 | 1,317,464,000 | 1,319,853,000 | 1,349,036,000 |
| Total loans | 690,654,000 | 722,102,000 | 743,409,000 | 761,013,000 |
| Allowance for loan losses | 10,555,000 | 10,641,000 | 10,759,000 | 10,728,000 |
| Securities available for sale | 449,618,000 | 432,923,000 | 404,471,000 | 411,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,226,804,000 | 1,205,946,000 | 1,215,893,000 | 1,230,417,000 |
| Interest-bearing deposits | 1,000,622,000 | 991,215,000 | 1,014,025,000 | 1,032,050,000 |
| Noninterest-bearing deposits | 226,182,000 | 214,731,000 | 201,868,000 | 198,367,000 |
| Equity capital | 86,500,000 | 85,143,000 | 79,515,000 | 94,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 12,591,000 | 26,223,000 | 40,108,000 | 54,739,000 |
| Interest expense | 2,969,000 | 6,999,000 | 11,821,000 | 17,555,000 |
| Net interest income | 9,622,000 | 19,224,000 | 28,287,000 | 37,184,000 |
| Noninterest income | 3,061,000 | 6,215,000 | 9,255,000 | 12,493,000 |
| Noninterest expense | 7,561,000 | 15,141,000 | 22,865,000 | 30,510,000 |
| Provision for loan losses | -290,000 | -80,000 | 190,000 | 310,000 |
| Pretax income | 4,955,000 | 9,918,000 | 14,024,000 | 18,242,000 |
| Income tax | 221,000 | 245,000 | 432,000 | 620,000 |
| Net income | 4,734,000 | 9,673,000 | 13,592,000 | 17,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,279,000 | 128,009,000 | 129,942,000 | 132,150,000 |
| Total capital | 135,426,000 | 138,552,000 | 140,701,000 | 143,028,000 |
| Risk-weighted assets | 811,372,000 | 843,382,000 | 872,119,000 | 888,066,000 |
Machine access — free, no API key
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