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BDI
BT

Bank of Travelers Rest

Travelers Rest, South CarolinaFDIC Cert #16389

STATEEstablished 194610 branches

Holding company: TRAVELERS REST BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$1.18B$1.06B
Q3 2021$1.22B$1.1B
Q4 2021$1.26B$1.13B
Q1 2022$1.33B$1.22B
Q2 2022$1.34B$1.25B
Q3 2022$1.33B$1.24B
Q4 2022$1.32B$1.22B
Q1 2023$1.33B$1.23B
Q2 2023$1.32B$1.21B
Q3 2023$1.32B$1.22B
Q4 2023$1.35B$1.23B
Q1 2024$1.4B$1.28B
Q2 2024$1.41B$1.29B
Q3 2024$1.41B$1.28B
Q4 2024$1.49B$1.36B
Q1 2025$1.53B$1.39B
Q2 2025$1.51B$1.37B
Q3 2025$1.55B$1.39B
Q4 2025$1.56B$1.4B
Q1 2026$1.6B$1.43B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.6B
+4.8%y/y
Percentile by value55th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICASSET
Deposits
$1.43B
+2.9%y/y
Percentile by value60th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICDEP
Gross loans
$915M
+5.8%y/y
Percentile by value35th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSGR
Net loans
$903M
+5.8%y/y
Percentile by value35th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSNET
Securities
$448M
+4.4%y/y
Percentile by value82nd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICSC
Cash
$135M
−23.2%y/y
Percentile by value65th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICCHBAL
Liabilities
$1.46B
+3.1%y/y
Percentile by value56th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLIAB
Equity
$144M
+25.8%y/y
Peer standing41st percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$15.5M
+8.3%y/y
Peer standing49th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM + NONII
NII
$11.8M
+10.4%y/y
Peer standing38th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM
Noninterest income
$3.64M
+2.1%y/y
Peer standing74th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNONII
Provision
$270K
−6.9%y/y
Percentile by value44th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICELNATR
Pretax income
$5.85M
+8.2%y/y
Peer standing50th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICPTAXNETINC
Net income
$7.56M
+46.0%y/y
Peer standing80th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNETINC