Call report 2025Q3
TRUSTCO BANK — 2025Q3
The 22 measures TRUSTCO BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,348,244,000 | USD | evidence → |
| Total loans | 5,191,770,000 | USD | evidence → |
| Allowance for loan losses | 51,891,000 | USD | evidence → |
| Securities available for sale | 319,821,000 | USD | evidence → |
| Securities held to maturity | 4,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,481,287,000 | USD | evidence → |
| Interest-bearing deposits | 4,685,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 795,509,000 | USD | evidence → |
| Equity capital | 675,752,000 | 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 | 193,323,000 | USD | evidence → |
| Interest expense | 68,272,000 | USD | evidence → |
| Net interest income | 125,051,000 | USD | evidence → |
| Noninterest income | 15,506,000 | USD | evidence → |
| Noninterest expense | 78,866,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 60,491,000 | USD | evidence → |
| Income tax | 14,341,000 | USD | evidence → |
| Net income | 46,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 672,243,000 | USD | evidence → |
| Total capital | 717,360,000 | USD | evidence → |
| Risk-weighted assets | 3,600,793,000 | USD | evidence → |