Call reports 2012
TRUXTON TRUST COMPANY — 2012
What TRUXTON TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 250,508,000 | 272,336,000 | 277,411,000 | 299,959,000 |
| Total loans | 169,254,000 | 177,222,000 | 174,230,000 | 190,683,000 |
| Allowance for loan losses | 2,546,000 | 2,680,000 | 2,680,000 | 2,911,000 |
| Securities available for sale | 45,258,000 | 64,724,000 | 76,299,000 | 73,747,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,833,000 | 227,274,000 | 225,344,000 | 252,137,000 |
| Interest-bearing deposits | 196,043,000 | 215,618,000 | 210,666,000 | 240,212,000 |
| Noninterest-bearing deposits | 8,790,000 | 11,656,000 | 14,678,000 | 11,925,000 |
| Equity capital | 25,904,000 | 26,765,000 | 28,032,000 | 28,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,489,000 | 5,023,000 | 7,672,000 | 10,326,000 |
| Interest expense | 347,000 | 688,000 | 1,035,000 | 1,503,000 |
| Net interest income | 2,142,000 | 4,335,000 | 6,637,000 | 8,823,000 |
| Noninterest income | 1,073,000 | 2,221,000 | 3,493,000 | 4,719,000 |
| Noninterest expense | 2,313,000 | 4,531,000 | 6,858,000 | 9,135,000 |
| Provision for loan losses | 0 | 134,000 | 133,000 | 365,000 |
| Pretax income | 902,000 | 1,891,000 | 3,211,000 | 4,154,000 |
| Income tax | 322,000 | 676,000 | 1,149,000 | 1,250,000 |
| Net income | 580,000 | 1,215,000 | 2,062,000 | 2,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,500,000 | 26,191,000 | 27,094,000 | 27,991,000 |
| Total capital | 27,664,000 | 28,496,000 | 29,422,000 | 30,471,000 |
| Risk-weighted assets | 172,764,000 | 184,004,000 | 185,379,000 | 197,991,000 |