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Call report 2026Q1

TRUSTCO BANK — 2026Q1

The 22 measures TRUSTCO BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44074773-ba8e-4c78-9fa2-73afeac8bafd/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,507,414,000USDevidence →
Total loans5,290,177,000USDevidence →
Allowance for loan losses52,994,000USDevidence →
Securities available for sale300,688,000USDevidence →
Securities held to maturity4,097,000USDevidence →
Trading assets0USDevidence →
Total deposits5,652,366,000USDevidence →
Interest-bearing deposits4,840,217,000USDevidence →
Noninterest-bearing deposits812,149,000USDevidence →
Equity capital539,461,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income66,226,000USDevidence →
Interest expense21,902,000USDevidence →
Net interest income44,324,000USDevidence →
Noninterest income5,306,000USDevidence →
Noninterest expense26,815,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income21,865,000USDevidence →
Income tax5,393,000USDevidence →
Net income16,472,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital530,667,000USDevidence →
Total capital577,283,000USDevidence →
Risk-weighted assets3,720,853,000USDevidence →