Call reports 2026
BANK OF TRAVELERS REST — 2026
What BANK OF TRAVELERS REST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,602,060,000 | 1,602,110,000 |
| Total loans | 914,893,000 | 922,781,000 |
| Allowance for loan losses | 11,984,000 | 12,125,000 |
| Securities available for sale | 448,337,000 | 439,967,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,430,674,000 | 1,424,002,000 |
| Interest-bearing deposits | 1,214,540,000 | 1,208,643,000 |
| Noninterest-bearing deposits | 216,134,000 | 215,359,000 |
| Equity capital | 143,528,000 | 147,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,912,000 | 36,482,000 |
| Interest expense | 6,064,000 | 12,151,000 |
| Net interest income | 11,848,000 | 24,331,000 |
| Noninterest income | 3,635,000 | 7,520,000 |
| Noninterest expense | 9,362,000 | 18,792,000 |
| Provision for loan losses | 270,000 | 660,000 |
| Pretax income | 5,850,000 | 12,395,000 |
| Income tax | -1,705,000 | -319,000 |
| Net income | 7,555,000 | 12,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 161,700,000 | 165,593,000 |
| Total capital | 174,054,000 | 178,088,000 |
| Risk-weighted assets | 1,055,023,000 | 1,043,551,000 |