Call report 2021Q4
TRUSTCO BANK — 2021Q4
The 22 measures TRUSTCO BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,196,275,000 | USD | evidence → |
| Total loans | 4,438,780,000 | USD | evidence → |
| Allowance for loan losses | 44,267,000 | USD | evidence → |
| Securities available for sale | 407,677,000 | USD | evidence → |
| Securities held to maturity | 9,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,268,143,000 | USD | evidence → |
| Interest-bearing deposits | 4,473,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 795,031,000 | USD | evidence → |
| Equity capital | 583,295,000 | 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 | 167,983,000 | USD | evidence → |
| Interest expense | 7,671,000 | USD | evidence → |
| Net interest income | 160,312,000 | USD | evidence → |
| Noninterest income | 20,596,000 | USD | evidence → |
| Noninterest expense | 100,063,000 | USD | evidence → |
| Provision for loan losses | -5,450,000 | USD | evidence → |
| Pretax income | 86,295,000 | USD | evidence → |
| Income tax | 21,585,000 | USD | evidence → |
| Net income | 64,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 570,595,000 | USD | evidence → |
| Total capital | 608,308,000 | USD | evidence → |
| Risk-weighted assets | 3,010,464,000 | USD | evidence → |