Call reports 2011
TRUXTON TRUST COMPANY — 2011
What TRUXTON TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 219,857,000 | 221,053,000 | 233,007,000 | 241,359,000 |
| Total loans | 156,532,000 | 162,706,000 | 174,032,000 | 169,664,000 |
| Allowance for loan losses | 2,191,000 | 2,495,000 | 2,546,000 | 2,546,000 |
| Securities available for sale | 20,097,000 | 24,542,000 | 29,433,000 | 39,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,041,000 | 182,028,000 | 192,089,000 | 197,639,000 |
| Interest-bearing deposits | 144,849,000 | 145,461,000 | 150,970,000 | 155,591,000 |
| Noninterest-bearing deposits | 37,192,000 | 36,568,000 | 41,119,000 | 42,048,000 |
| Equity capital | 23,083,000 | 23,730,000 | 24,536,000 | 25,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,256,000 | 4,654,000 | 7,140,000 | 9,646,000 |
| Interest expense | 443,000 | 865,000 | 1,269,000 | 1,633,000 |
| Net interest income | 1,813,000 | 3,789,000 | 5,871,000 | 8,013,000 |
| Noninterest income | 912,000 | 1,859,000 | 2,838,000 | 3,862,000 |
| Noninterest expense | 2,111,000 | 4,037,000 | 6,125,000 | 8,326,000 |
| Provision for loan losses | 0 | 304,000 | 355,000 | 355,000 |
| Pretax income | 614,000 | 1,307,000 | 2,229,000 | 3,194,000 |
| Income tax | 228,000 | 484,000 | 819,000 | 1,166,000 |
| Net income | 386,000 | 823,000 | 1,410,000 | 2,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,098,000 | 23,581,000 | 24,209,000 | 24,872,000 |
| Total capital | 25,054,000 | 25,582,000 | 26,349,000 | 27,002,000 |
| Risk-weighted assets | 155,886,000 | 159,592,000 | 170,829,000 | 170,038,000 |