Call report 2015Q3
TRUSTCO BANK — 2015Q3
The 22 measures TRUSTCO BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,728,239,000 | USD | evidence → |
| Total loans | 3,282,004,000 | USD | evidence → |
| Allowance for loan losses | 45,149,000 | USD | evidence → |
| Securities available for sale | 624,512,000 | USD | evidence → |
| Securities held to maturity | 59,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,096,806,000 | USD | evidence → |
| Interest-bearing deposits | 3,742,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 354,162,000 | USD | evidence → |
| Equity capital | 400,604,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 119,194,000 | USD | evidence → |
| Interest expense | 12,386,000 | USD | evidence → |
| Net interest income | 106,808,000 | USD | evidence → |
| Noninterest income | 17,527,000 | USD | evidence → |
| Noninterest expense | 70,862,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 51,322,000 | USD | evidence → |
| Income tax | 18,710,000 | USD | evidence → |
| Net income | 32,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 401,225,000 | USD | evidence → |
| Total capital | 430,979,000 | USD | evidence → |
| Risk-weighted assets | 2,364,601,000 | USD | evidence → |