Call report 2011Q4
TRUXTON TRUST COMPANY — 2011Q4
The 22 measures TRUXTON TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,359,000 | USD | evidence → |
| Total loans | 169,664,000 | USD | evidence → |
| Allowance for loan losses | 2,546,000 | USD | evidence → |
| Securities available for sale | 39,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,639,000 | USD | evidence → |
| Interest-bearing deposits | 155,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,048,000 | USD | evidence → |
| Equity capital | 25,290,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,646,000 | USD | evidence → |
| Interest expense | 1,633,000 | USD | evidence → |
| Net interest income | 8,013,000 | USD | evidence → |
| Noninterest income | 3,862,000 | USD | evidence → |
| Noninterest expense | 8,326,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 3,194,000 | USD | evidence → |
| Income tax | 1,166,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,872,000 | USD | evidence → |
| Total capital | 27,002,000 | USD | evidence → |
| Risk-weighted assets | 170,038,000 | USD | evidence → |