Call report 2024Q1
TRUSTCO BANK — 2024Q1
The 22 measures TRUSTCO BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,178,646,000 | USD | evidence → |
| Total loans | 5,006,628,000 | USD | evidence → |
| Allowance for loan losses | 49,220,000 | USD | evidence → |
| Securities available for sale | 426,197,000 | USD | evidence → |
| Securities held to maturity | 6,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,355,182,000 | USD | evidence → |
| Interest-bearing deposits | 4,612,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 742,995,000 | USD | evidence → |
| Equity capital | 626,079,000 | 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 | 59,753,000 | USD | evidence → |
| Interest expense | 23,234,000 | USD | evidence → |
| Net interest income | 36,519,000 | USD | evidence → |
| Noninterest income | 5,137,000 | USD | evidence → |
| Noninterest expense | 24,909,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 16,147,000 | USD | evidence → |
| Income tax | 3,840,000 | USD | evidence → |
| Net income | 12,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 640,288,000 | USD | evidence → |
| Total capital | 683,632,000 | USD | evidence → |
| Risk-weighted assets | 3,460,000,000 | USD | evidence → |