Call report 2023Q2
TRUSTCO BANK — 2023Q2
The 22 measures TRUSTCO BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,074,830,000 | USD | evidence → |
| Total loans | 4,887,602,000 | USD | evidence → |
| Allowance for loan losses | 46,914,000 | USD | evidence → |
| Securities available for sale | 452,666,000 | USD | evidence → |
| Securities held to maturity | 7,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,258,461,000 | USD | evidence → |
| Interest-bearing deposits | 4,466,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 791,581,000 | USD | evidence → |
| Equity capital | 602,301,000 | 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 | 110,012,000 | USD | evidence → |
| Interest expense | 19,094,000 | USD | evidence → |
| Net interest income | 90,918,000 | USD | evidence → |
| Noninterest income | 9,905,000 | USD | evidence → |
| Noninterest expense | 54,419,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 46,604,000 | USD | evidence → |
| Income tax | 11,645,000 | USD | evidence → |
| Net income | 34,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 627,959,000 | USD | evidence → |
| Total capital | 670,521,000 | USD | evidence → |
| Risk-weighted assets | 3,398,519,000 | USD | evidence → |