TRAVELERS REST BANCSHARES, INC. Financial Reports

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:· TRAVELERS REST BANCSHARES, INC.

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TRAVELERS REST BANCSHARES, INC.

RSSD ID 2730383
42 PLAZA DRIVE	Quarter Ended :	2025-12-31
TRAVELERS REST, SC, 29690	Updated :	2026-03-07
WWW.BANKOFTRAVELERSREST.COM

Institution Profile

Year Opened :

1998

Institution Type :

Holding Company

Reserve District :

Richmond

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Yes

External Auditor :

Elliott Davis

Related Bank / Thrift	Assets	Asset Concentration
Bank of Travelers Rest	1,547,863	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	143,036	Total Operating Income	9,363
Total Liabilities	17,286	Total Operating Expenses	631
Total Equity Capital	125,750	Equity in Undistributed Income	12,570
		Net income (loss)	21,302

Miscellaneous
Cash Dividends Declared by Bank Holding Company	7,601
Total Consolidated Assets of Bank Holding Company	1,553,375

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury