Call reports 2004
TRUXTON TRUST COMPANY — 2004
What TRUXTON TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q3 | 2004Q4 |
|---|---|---|
| Total assets | 25,548,000 | 38,296,000 |
| Total loans | 11,401,000 | 18,027,000 |
| Allowance for loan losses | 143,000 | 225,000 |
| Securities available for sale | 5,071,000 | 7,345,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 4,831,000 | 20,106,000 |
| Interest-bearing deposits | 4,291,000 | 18,779,000 |
| Noninterest-bearing deposits | 540,000 | 1,327,000 |
| Equity capital | 18,714,000 | 18,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q3 | 2004Q4 |
|---|---|---|
| Interest income | 37,000 | 293,000 |
| Interest expense | 4,000 | 81,000 |
| Net interest income | 33,000 | 212,000 |
| Noninterest income | 19,000 | 92,000 |
| Noninterest expense | 1,162,000 | 1,995,000 |
| Provision for loan losses | 143,000 | 225,000 |
| Pretax income | -1,253,000 | -1,916,000 |
| Income tax | 0 | 0 |
| Net income | -1,253,000 | -1,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q3 | 2004Q4 |
|---|---|---|
| Tier 1 capital | 18,719,000 | 18,076,000 |
| Total capital | 18,862,000 | 18,301,000 |
| Risk-weighted assets | 13,577,000 | 21,668,000 |