Call report 2018Q1
TRUSTCO BANK — 2018Q1
The 22 measures TRUSTCO BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,929,181,000 | USD | evidence → |
| Total loans | 3,666,972,000 | USD | evidence → |
| Allowance for loan losses | 44,378,000 | USD | evidence → |
| Securities available for sale | 559,047,000 | USD | evidence → |
| Securities held to maturity | 26,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,235,089,000 | USD | evidence → |
| Interest-bearing deposits | 3,831,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,852,000 | USD | evidence → |
| Equity capital | 447,400,000 | 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 | 43,498,000 | USD | evidence → |
| Interest expense | 4,210,000 | USD | evidence → |
| Net interest income | 39,288,000 | USD | evidence → |
| Noninterest income | 6,127,000 | USD | evidence → |
| Noninterest expense | 25,128,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 19,987,000 | USD | evidence → |
| Income tax | 4,829,000 | USD | evidence → |
| Net income | 15,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 455,335,000 | USD | evidence → |
| Total capital | 487,547,000 | USD | evidence → |
| Risk-weighted assets | 2,564,566,000 | USD | evidence → |