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 Bank of Travelers Rest
Bank of Travelers Rest
| RSSD ID 589523 | CERTIFICATE 16389 | ABA NUMBER 53207371 |
| 42 Plaza Dr |
Quarter Ended : |
2025-03-31 |
| Travelers Rest, South Carolina, 29690 |
Updated : |
2025-04-23 |
| www.bankoftravelersrest.com |
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| Institution Profile |
| Year Opened : |
1946 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
10 |
Number of Employees : |
164 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,529,260 |
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Total Interest Income | 16,894 |
| Total Liabilities | 1,415,143 |
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Total NonInterest Income | 3,560 |
| Total Bank Equity Capital | 114,117 |
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Total Interest Expense | 6,163 |
| Total Deposits | 1,390,502 |
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Total NonInterest Expense | 8,595 |
| Net Loans & Leases | 853,398 |
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Net Income | 5,175 |
| Loan Loss Allowance | 11,277 |
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Net Charge Offs | 232 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 157,472 |
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Total loans | 839,155 |
| Total assets for the leverage ratio | 1,527,582 |
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Loans secured by real estate: | 707,249 |
| Tier 1 Leverage Ratio | 9.55 |
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Commercial and industrial loans | 70,014 |
| Tier 1 Capital Ratio | 14.81 |
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Loans to individuals - Credit Cards | 13,232 |
| Total Capital Ratio | 15.99 |
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Loans to individuals - Other | 29,379 |
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:· Bank of Travelers Rest
