Call report 2023Q4
TRUSTCO BANK — 2023Q4
The 22 measures TRUSTCO BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,167,505,000 | USD | evidence → |
| Total loans | 5,003,697,000 | USD | evidence → |
| Allowance for loan losses | 48,578,000 | USD | evidence → |
| Securities available for sale | 452,241,000 | USD | evidence → |
| Securities held to maturity | 6,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,350,791,000 | USD | evidence → |
| Interest-bearing deposits | 4,596,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 754,471,000 | USD | evidence → |
| Equity capital | 623,644,000 | 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 | 226,203,000 | USD | evidence → |
| Interest expense | 54,569,000 | USD | evidence → |
| Net interest income | 171,634,000 | USD | evidence → |
| Noninterest income | 19,650,000 | USD | evidence → |
| Noninterest expense | 110,298,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 79,736,000 | USD | evidence → |
| Income tax | 19,497,000 | USD | evidence → |
| Net income | 60,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 636,328,000 | USD | evidence → |
| Total capital | 679,924,000 | USD | evidence → |
| Risk-weighted assets | 3,481,037,000 | USD | evidence → |