Call report 2016Q2
TRUSTCO BANK — 2016Q2
The 22 measures TRUSTCO BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,831,199,000 | USD | evidence → |
| Total loans | 3,343,193,000 | USD | evidence → |
| Allowance for loan losses | 44,064,000 | USD | evidence → |
| Securities available for sale | 620,470,000 | USD | evidence → |
| Securities held to maturity | 50,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,180,640,000 | USD | evidence → |
| Interest-bearing deposits | 3,804,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,491,000 | USD | evidence → |
| Equity capital | 417,751,000 | 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 | 80,232,000 | USD | evidence → |
| Interest expense | 7,799,000 | USD | evidence → |
| Net interest income | 72,433,000 | USD | evidence → |
| Noninterest income | 12,185,000 | USD | evidence → |
| Noninterest expense | 49,481,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 34,205,000 | USD | evidence → |
| Income tax | 12,708,000 | USD | evidence → |
| Net income | 21,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 414,803,000 | USD | evidence → |
| Total capital | 444,920,000 | USD | evidence → |
| Risk-weighted assets | 2,395,088,000 | USD | evidence → |