Call report 2023Q1
TRUSTCO BANK — 2023Q1
The 22 measures TRUSTCO BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,045,052,000 | USD | evidence → |
| Total loans | 4,800,328,000 | USD | evidence → |
| Allowance for loan losses | 46,685,000 | USD | evidence → |
| Securities available for sale | 476,622,000 | USD | evidence → |
| Securities held to maturity | 7,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,212,471,000 | USD | evidence → |
| Interest-bearing deposits | 4,406,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 806,140,000 | USD | evidence → |
| Equity capital | 596,910,000 | 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 | 53,934,000 | USD | evidence → |
| Interest expense | 7,015,000 | USD | evidence → |
| Net interest income | 46,919,000 | USD | evidence → |
| Noninterest income | 4,993,000 | USD | evidence → |
| Noninterest expense | 27,305,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 24,307,000 | USD | evidence → |
| Income tax | 6,073,000 | USD | evidence → |
| Net income | 18,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 619,731,000 | USD | evidence → |
| Total capital | 661,764,000 | USD | evidence → |
| Risk-weighted assets | 3,355,356,000 | USD | evidence → |