Call reports 2009
TRUXTON TRUST COMPANY — 2009
What TRUXTON TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 163,725,000 | 167,972,000 | 165,920,000 | 183,426,000 |
| Total loans | 131,690,000 | 133,108,000 | 132,167,000 | 136,493,000 |
| Allowance for loan losses | 1,627,000 | 1,657,000 | 1,675,000 | 1,784,000 |
| Securities available for sale | 1,824,000 | 1,518,000 | 3,543,000 | 9,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,133,000 | 138,343,000 | 137,141,000 | 155,235,000 |
| Interest-bearing deposits | 115,882,000 | 115,624,000 | 112,998,000 | 132,200,000 |
| Noninterest-bearing deposits | 20,251,000 | 22,719,000 | 24,143,000 | 23,035,000 |
| Equity capital | 20,681,000 | 20,832,000 | 21,040,000 | 21,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,677,000 | 3,451,000 | 5,238,000 | 7,071,000 |
| Interest expense | 550,000 | 1,045,000 | 1,495,000 | 1,962,000 |
| Net interest income | 1,127,000 | 2,406,000 | 3,743,000 | 5,109,000 |
| Noninterest income | 640,000 | 1,287,000 | 2,014,000 | 2,725,000 |
| Noninterest expense | 1,531,000 | 3,221,000 | 4,846,000 | 6,503,000 |
| Provision for loan losses | 29,000 | 59,000 | 77,000 | 186,000 |
| Pretax income | 207,000 | 413,000 | 834,000 | 1,145,000 |
| Income tax | 84,000 | 168,000 | 311,000 | 451,000 |
| Net income | 123,000 | 245,000 | 523,000 | 694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,661,000 | 20,816,000 | 21,018,000 | 21,214,000 |
| Total capital | 22,288,000 | 22,473,000 | 22,693,000 | 22,998,000 |
| Risk-weighted assets | 134,784,000 | 136,364,000 | 135,240,000 | 143,830,000 |