Bank of Travelers Rest quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.6B | $1.4B | $903M | $144M | $8M | 1.91% | 21.82% | 3.19% | 0.14% |
| Q4 2025 | $1.6B | $1.4B | $890M | $134M | $6M | 1.44% | 18.28% | 3.20% | 0.16% |
| Q3 2025 | $1.5B | $1.4B | $890M | $129M | $5M | 1.41% | 18.37% | 3.15% | 0.18% |
| Q2 2025 | $1.5B | $1.4B | $867M | $117M | $6M | 1.42% | 19.05% | 3.12% | 0.09% |
| Q1 2025 | $1.5B | $1.4B | $853M | $114M | $5M | 1.37% | 18.71% | 3.01% | 0.03% |
| Q4 2024 | $1.5B | $1.4B | $839M | $107M | $6M | 1.32% | 18.30% | 2.93% | 0.04% |
| Q3 2024 | $1.4B | $1.3B | $806M | $112M | $5M | 1.23% | 17.07% | 2.86% | 0.04% |
| Q2 2024 | $1.4B | $1.3B | $789M | $99M | $4M | 1.17% | 16.79% | 2.82% | 0.04% |
| Q1 2024 | $1.4B | $1.3B | $770M | $96M | $4M | 1.08% | 15.59% | 2.70% | 0.06% |
| Q4 2023 | $1.3B | $1.2B | $750M | $95M | $4M | 1.33% | 20.67% | 2.97% | 0.05% |
| Q3 2023 | $1.3B | $1.2B | $733M | $80M | $4M | 1.37% | 21.88% | 3.03% | 0.05% |
| Q2 2023 | $1.3B | $1.2B | $711M | $85M | $5M | 1.46% | 23.05% | 3.08% | 0.03% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.