Call reports 2024
BANK OF TRAVELERS REST — 2024
What BANK OF TRAVELERS REST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,398,332,000 | 1,408,881,000 | 1,413,333,000 | 1,494,224,000 |
| Total loans | 780,201,000 | 799,419,000 | 817,376,000 | 850,442,000 |
| Allowance for loan losses | 10,605,000 | 10,687,000 | 11,050,000 | 11,248,000 |
| Securities available for sale | 398,703,000 | 411,536,000 | 423,568,000 | 417,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,279,589,000 | 1,286,253,000 | 1,277,633,000 | 1,364,424,000 |
| Interest-bearing deposits | 1,086,375,000 | 1,093,007,000 | 1,082,945,000 | 1,161,284,000 |
| Noninterest-bearing deposits | 193,214,000 | 193,246,000 | 194,688,000 | 203,140,000 |
| Equity capital | 95,587,000 | 98,961,000 | 112,123,000 | 107,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,778,000 | 30,686,000 | 46,888,000 | 64,058,000 |
| Interest expense | 6,045,000 | 12,311,000 | 18,713,000 | 25,029,000 |
| Net interest income | 8,733,000 | 18,375,000 | 28,175,000 | 39,029,000 |
| Noninterest income | 3,373,000 | 6,798,000 | 10,325,000 | 13,804,000 |
| Noninterest expense | 7,952,000 | 16,162,000 | 24,253,000 | 32,287,000 |
| Provision for loan losses | 50,000 | 320,000 | 830,000 | 1,170,000 |
| Pretax income | 3,880,000 | 8,465,000 | 13,428,000 | 19,452,000 |
| Income tax | 166,000 | 363,000 | 574,000 | 834,000 |
| Net income | 3,714,000 | 8,102,000 | 12,854,000 | 18,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,437,000 | 136,576,000 | 139,785,000 | 142,727,000 |
| Total capital | 145,412,000 | 147,633,000 | 151,205,000 | 154,345,000 |
| Risk-weighted assets | 911,479,000 | 927,359,000 | 941,055,000 | 966,302,000 |
Machine access — free, no API key
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