Call report 2016Q1
TRUSTCO BANK — 2016Q1
The 22 measures TRUSTCO BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,766,611,000 | USD | evidence → |
| Total loans | 3,301,403,000 | USD | evidence → |
| Allowance for loan losses | 44,398,000 | USD | evidence → |
| Securities available for sale | 590,092,000 | USD | evidence → |
| Securities held to maturity | 53,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,142,501,000 | USD | evidence → |
| Interest-bearing deposits | 3,783,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,921,000 | USD | evidence → |
| Equity capital | 410,658,000 | 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 | 40,026,000 | USD | evidence → |
| Interest expense | 3,867,000 | USD | evidence → |
| Net interest income | 36,159,000 | USD | evidence → |
| Noninterest income | 6,076,000 | USD | evidence → |
| Noninterest expense | 24,587,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 16,848,000 | USD | evidence → |
| Income tax | 6,222,000 | USD | evidence → |
| Net income | 10,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 410,033,000 | USD | evidence → |
| Total capital | 439,733,000 | USD | evidence → |
| Risk-weighted assets | 2,361,038,000 | USD | evidence → |