Call report 2016Q4
TRUSTCO BANK — 2016Q4
The 22 measures TRUSTCO BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,865,840,000 | USD | evidence → |
| Total loans | 3,430,588,000 | USD | evidence → |
| Allowance for loan losses | 43,890,000 | USD | evidence → |
| Securities available for sale | 620,325,000 | USD | evidence → |
| Securities held to maturity | 45,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,196,176,000 | USD | evidence → |
| Interest-bearing deposits | 3,818,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 377,663,000 | USD | evidence → |
| Equity capital | 419,062,000 | 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 | 161,358,000 | USD | evidence → |
| Interest expense | 15,402,000 | USD | evidence → |
| Net interest income | 145,956,000 | USD | evidence → |
| Noninterest income | 24,033,000 | USD | evidence → |
| Noninterest expense | 97,775,000 | USD | evidence → |
| Provision for loan losses | 2,950,000 | USD | evidence → |
| Pretax income | 69,932,000 | USD | evidence → |
| Income tax | 26,266,000 | USD | evidence → |
| Net income | 43,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 424,802,000 | USD | evidence → |
| Total capital | 455,772,000 | USD | evidence → |
| Risk-weighted assets | 2,464,403,000 | USD | evidence → |