Call report 2016Q3
TRUSTCO BANK — 2016Q3
The 22 measures TRUSTCO BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,811,565,000 | USD | evidence → |
| Total loans | 3,387,632,000 | USD | evidence → |
| Allowance for loan losses | 43,950,000 | USD | evidence → |
| Securities available for sale | 654,466,000 | USD | evidence → |
| Securities held to maturity | 48,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,168,252,000 | USD | evidence → |
| Interest-bearing deposits | 3,788,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,059,000 | USD | evidence → |
| Equity capital | 422,596,000 | 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 | 120,737,000 | USD | evidence → |
| Interest expense | 11,660,000 | USD | evidence → |
| Net interest income | 109,077,000 | USD | evidence → |
| Noninterest income | 18,144,000 | USD | evidence → |
| Noninterest expense | 73,610,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | 51,929,000 | USD | evidence → |
| Income tax | 19,420,000 | USD | evidence → |
| Net income | 32,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 419,715,000 | USD | evidence → |
| Total capital | 450,546,000 | USD | evidence → |
| Risk-weighted assets | 2,453,051,000 | USD | evidence → |