Call reports 2010
TRUXTON TRUST COMPANY — 2010
What TRUXTON TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 189,410,000 | 212,644,000 | 216,869,000 | 206,520,000 |
| Total loans | 147,592,000 | 163,603,000 | 159,118,000 | 151,518,000 |
| Allowance for loan losses | 1,943,000 | 2,191,000 | 2,191,000 | 2,191,000 |
| Securities available for sale | 9,657,000 | 9,831,000 | 10,915,000 | 17,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,772,000 | 180,340,000 | 177,131,000 | 167,331,000 |
| Interest-bearing deposits | 128,106,000 | 147,526,000 | 143,880,000 | 136,091,000 |
| Noninterest-bearing deposits | 28,666,000 | 32,814,000 | 33,251,000 | 31,240,000 |
| Equity capital | 21,456,000 | 21,872,000 | 22,421,000 | 22,674,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,943,000 | 4,119,000 | 6,463,000 | 8,714,000 |
| Interest expense | 464,000 | 962,000 | 1,490,000 | 1,979,000 |
| Net interest income | 1,479,000 | 3,157,000 | 4,973,000 | 6,735,000 |
| Noninterest income | 623,000 | 1,449,000 | 2,372,000 | 3,290,000 |
| Noninterest expense | 1,682,000 | 3,510,000 | 5,529,000 | 7,528,000 |
| Provision for loan losses | 159,000 | 407,000 | 407,000 | 407,000 |
| Pretax income | 328,000 | 756,000 | 1,492,000 | 2,173,000 |
| Income tax | 126,000 | 292,000 | 573,000 | 832,000 |
| Net income | 202,000 | 464,000 | 919,000 | 1,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,442,000 | 21,729,000 | 22,207,000 | 22,675,000 |
| Total capital | 23,323,000 | 23,825,000 | 24,243,000 | 24,641,000 |
| Risk-weighted assets | 149,625,000 | 167,568,000 | 162,775,000 | 157,019,000 |