Call report 2021Q3
TRUSTCO BANK — 2021Q3
The 22 measures TRUSTCO BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,134,106,000 | USD | evidence → |
| Total loans | 4,396,729,000 | USD | evidence → |
| Allowance for loan losses | 47,350,000 | USD | evidence → |
| Securities available for sale | 434,517,000 | USD | evidence → |
| Securities held to maturity | 10,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,241,031,000 | USD | evidence → |
| Interest-bearing deposits | 4,450,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 790,485,000 | USD | evidence → |
| Equity capital | 569,827,000 | 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 | 126,212,000 | USD | evidence → |
| Interest expense | 6,167,000 | USD | evidence → |
| Net interest income | 120,045,000 | USD | evidence → |
| Noninterest income | 15,576,000 | USD | evidence → |
| Noninterest expense | 74,504,000 | USD | evidence → |
| Provision for loan losses | -2,450,000 | USD | evidence → |
| Pretax income | 63,567,000 | USD | evidence → |
| Income tax | 15,995,000 | USD | evidence → |
| Net income | 47,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 561,970,000 | USD | evidence → |
| Total capital | 599,266,000 | USD | evidence → |
| Risk-weighted assets | 2,973,597,000 | USD | evidence → |