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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 : 2025-12-31
Travelers Rest, South Carolina, 29690 Updated : 2026-01-23
www.bankoftravelersrest.com

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
Specialization : Commercial Lending Specialization
Number of Offices : 10 Number of Employees : 165
Related Company Filings Regulator
 TRAVELERS REST BANCSHARES INC FED

Financial Reports
RC - Balance Sheet Report
RI - Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet
(USD, in thousands)

Income Statement
(USD, in thousands, ytd)
Total Assets1,555,193
Total Interest Income71,100
Total Liabilities1,421,690
Total NonInterest Income14,324
Total Bank Equity Capital133,503
Total Interest Expense24,994
Total Deposits1,397,008
Total NonInterest Expense36,193
Net Loans & Leases889,439
Net Income21,933
Loan Loss Allowance11,910
Net Charge Offs731



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital167,578
Total loans899,987
Total assets for the leverage ratio1,576,932
Loans secured by real estate:751,256
Tier 1 Leverage Ratio9.85
Commercial and industrial loans72,497
Tier 1 Capital Ratio15.16
Loans to individuals - Credit Cards13,611
Total Capital Ratio16.35
Loans to individuals - Other28,481





 

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