Call report 2012Q4
TRUXTON TRUST COMPANY — 2012Q4
The 22 measures TRUXTON TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,959,000 | USD | evidence → |
| Total loans | 190,683,000 | USD | evidence → |
| Allowance for loan losses | 2,911,000 | USD | evidence → |
| Securities available for sale | 73,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,137,000 | USD | evidence → |
| Interest-bearing deposits | 240,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,925,000 | USD | evidence → |
| Equity capital | 28,850,000 | 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 | 10,326,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 8,823,000 | USD | evidence → |
| Noninterest income | 4,719,000 | USD | evidence → |
| Noninterest expense | 9,135,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 4,154,000 | USD | evidence → |
| Income tax | 1,250,000 | USD | evidence → |
| Net income | 2,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,991,000 | USD | evidence → |
| Total capital | 30,471,000 | USD | evidence → |
| Risk-weighted assets | 197,991,000 | USD | evidence → |