Call report 2012Q3
TRUXTON TRUST COMPANY — 2012Q3
The 22 measures TRUXTON TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,411,000 | USD | evidence → |
| Total loans | 174,230,000 | USD | evidence → |
| Allowance for loan losses | 2,680,000 | USD | evidence → |
| Securities available for sale | 76,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,344,000 | USD | evidence → |
| Interest-bearing deposits | 210,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,678,000 | USD | evidence → |
| Equity capital | 28,032,000 | 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 | 7,672,000 | USD | evidence → |
| Interest expense | 1,035,000 | USD | evidence → |
| Net interest income | 6,637,000 | USD | evidence → |
| Noninterest income | 3,493,000 | USD | evidence → |
| Noninterest expense | 6,858,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 3,211,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 2,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,094,000 | USD | evidence → |
| Total capital | 29,422,000 | USD | evidence → |
| Risk-weighted assets | 185,379,000 | USD | evidence → |