Call report 2021Q1
TRUSTCO BANK — 2021Q1
The 22 measures TRUSTCO BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,047,014,000 | USD | evidence → |
| Total loans | 4,269,172,000 | USD | evidence → |
| Allowance for loan losses | 49,991,000 | USD | evidence → |
| Securities available for sale | 527,550,000 | USD | evidence → |
| Securities held to maturity | 12,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,172,937,000 | USD | evidence → |
| Interest-bearing deposits | 4,453,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 719,376,000 | USD | evidence → |
| Equity capital | 554,213,000 | 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 | 42,494,000 | USD | evidence → |
| Interest expense | 2,412,000 | USD | evidence → |
| Net interest income | 40,082,000 | USD | evidence → |
| Noninterest income | 5,107,000 | USD | evidence → |
| Noninterest expense | 24,774,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 20,065,000 | USD | evidence → |
| Income tax | 5,070,000 | USD | evidence → |
| Net income | 14,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 546,392,000 | USD | evidence → |
| Total capital | 583,171,000 | USD | evidence → |
| Risk-weighted assets | 2,929,035,000 | USD | evidence → |