Call report 2024Q3
TRUSTCO BANK — 2024Q3
The 22 measures TRUSTCO BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,108,806,000 | USD | evidence → |
| Total loans | 5,071,550,000 | USD | evidence → |
| Allowance for loan losses | 49,950,000 | USD | evidence → |
| Securities available for sale | 383,600,000 | USD | evidence → |
| Securities held to maturity | 5,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,264,205,000 | USD | evidence → |
| Interest-bearing deposits | 4,510,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 753,655,000 | USD | evidence → |
| Equity capital | 643,435,000 | 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 | 181,407,000 | USD | evidence → |
| Interest expense | 68,546,000 | USD | evidence → |
| Net interest income | 112,861,000 | USD | evidence → |
| Noninterest income | 14,903,000 | USD | evidence → |
| Noninterest expense | 77,436,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 50,111,000 | USD | evidence → |
| Income tax | 11,918,000 | USD | evidence → |
| Net income | 38,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 649,482,000 | USD | evidence → |
| Total capital | 693,354,000 | USD | evidence → |
| Risk-weighted assets | 3,501,941,000 | USD | evidence → |