Call report 2026Q2 · Schedule RI

BANK OF TRAVELERS REST — Schedule RI — Income Statement, 2026Q2

Name: BANK OF TRAVELERS REST — Schedule RI — Income Statement, 2026Q2
Creator: BANK OF TRAVELERS REST
License: https://www.usa.gov/government-works

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI55 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/21ae1b70-5bd8-4a23-98b9-94a37a456446/2026Q2/ri

What stands out

BANK OF TRAVELERS REST filed 55 items on Schedule RI for 2026Q2. The largest amount is $36.5M for “Total Interest Income”, 2.3 % of total assets. Next come “Interest And Fees On Loans” at $27.1M and “Net Interest Income” at $24.3M. 13 of the 55 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Item	MDRM	Value as filed	Source
Interest Expense On Saving Deposits	RIAD0093	4,384	evidence →
Relzd Gains(loss) On Avl-fr-sle Secs	RIAD3196	-4	evidence →
Relzd Gains(loss) On Hld-to-mat Secs	RIAD3521	0	evidence →
Interest And Fees On Loans	RIAD4010	27,072	evidence →
Int & Fees On C & I Loans	RIAD4012	2,685	evidence →
Income&fees-fed Funds Sold & Sec Pur	RIAD4020	218	evidence →
Int&fee On Lns To Finance Agric Prod	RIAD4024	0	evidence →
Int & Fee On Oth Lns In Domestic Off	RIAD4058	477	evidence →
Int&div Inc On: All Other Securities	RIAD4060	2,590	evidence →
Income From Direct Lease Financing	RIAD4065	0	evidence →
Total Interest Expense	RIAD4073	12,151	evidence →
Net Interest Income	RIAD4074	24,331	evidence →
Total Noninterest Income	RIAD4079	7,520	evidence →
Service Charges On Dep Accts-dom Off	RIAD4080	2,538	evidence →
Other Noninterest Expense	RIAD4092	6,386	evidence →
Total Noninterest Expense	RIAD4093	18,792	evidence →
Total Interest Income	RIAD4107	36,482	evidence →
Interest On Bal With Deposit Inst	RIAD4115	2,331	evidence →
Salaries And Employee Benefits	RIAD4135	10,925	evidence →
Nbr Of Ft Equivalent Employees	RIAD4150	172	evidence →
Expense Of Fed Funds Pur & Sec Sold	RIAD4180	153	evidence →
Exp Of Bk Prem, Furniture, Etc	RIAD4217	1,481	evidence →
Net Income Before Extraordinary Item	RIAD4300	12,714	evidence →
Income (loss) Before Applicable Inco	RIAD4301	12,395	evidence →
Applicable Income Taxes	RIAD4302	-319	evidence →
Estimated Other Tax-exempt Income	RIAD4313	469	evidence →
Net Income	RIAD4340	12,714	evidence →
Int&fee Inc On Lns Secd By 1-4 Fmly	RIAD4435	7,210	evidence →
Int&fee Inc On All Oth Lns Sec By RE	RIAD4436	14,941	evidence →
Tax-exempt Secs Issued By St&pol Sub	RIAD4507	1,558	evidence →
Int On Trans Accts(now,ats&telephon)	RIAD4508	2,557	evidence →
Other Interest Income	RIAD4518	34	evidence →
Net Gains(losses)on Other RE Owned	RIAD5415	0	evidence →
Net Gains(losses)on Sales Of Loans	RIAD5416	194	evidence →
Acquisition Date	RIAD9106	0	evidence →
Interest Income: Credit Cards	RIADB485	610	evidence →
Interest Income: Other Individual	RIADB486	1,149	evidence →
Int&div Income: U.s.trea Sec,etc	RIADB488	1,044	evidence →
Int&div Income: Mortgage-back Secur	RIADB489	3,193	evidence →
Nonint Inc: Net Servicing Fees	RIADB492	0	evidence →
Net Gains(loss): Sales Of Othr Asset	RIADB496	0	evidence →
Other Noninterest Income	RIADB497	4,363	evidence →
Goodwill Impairment Losses	RIADC216	0	evidence →
Amortization Expnse&impairmnt Losses	RIADC232	0	evidence →
Discontinued Operations Net Of Tax	RIADFT28	0	evidence →
Less Net Inc Loss Attrtbl To Nonctrl	RIADG103	0	evidence →
Net Inc Loss Attrtbl To Bank Bhc	RIADG104	12,714	evidence →
Other Interest Expense	RIADGW44	0	evidence →
Interest Expense, Interest On Deposi	RIADHK03	3,514	evidence →
Interest Expense, Interest On Deposi	RIADHK04	1,543	evidence →
Income (loss) before unrealized hold	RIADHT69	12,395	evidence →
Unrealized holding gains (losses) on	RIADHT70	0	evidence →
Noninterest income: Fees and commiss	RIADHT73	420	evidence →
Noninterest income: Income from insu	RIADHT74	5	evidence →
Provisions For Credit Losses On Fina	RIADJJ33	660	evidence →

Other schedules of this call report

18 further schedules filed by BANK OF TRAVELERS REST for 2026Q2.

Schedule RC — Balance Sheet 39 items
Schedule RC-B — Securities 90 items
Schedule RC-C Part I — Loans and Leases 58 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-E — Deposit Liabilities 43 items
Schedule RC-F — Other Assets 17 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-K — Quarterly Averages 20 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 28 items
Schedule RC-M — Memoranda 30 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items

Call report 2026Q2, headline measures →BANK OF TRAVELERS REST →

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