Call reports 2013
TRUXTON TRUST COMPANY — 2013
What TRUXTON TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 302,452,000 | 299,328,000 | 305,751,000 | 328,192,000 |
| Total loans | 187,341,000 | 193,648,000 | 204,960,000 | 208,923,000 |
| Allowance for loan losses | 2,911,000 | 2,911,000 | 2,911,000 | 2,911,000 |
| Securities available for sale | 78,880,000 | 77,324,000 | 75,685,000 | 80,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,440,000 | 252,579,000 | 258,051,000 | 280,719,000 |
| Interest-bearing deposits | 244,636,000 | 239,015,000 | 246,291,000 | 268,172,000 |
| Noninterest-bearing deposits | 10,804,000 | 13,565,000 | 11,761,000 | 12,547,000 |
| Equity capital | 29,398,000 | 28,697,000 | 29,754,000 | 30,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,606,000 | 5,247,000 | 8,013,000 | 10,789,000 |
| Interest expense | 327,000 | 648,000 | 943,000 | 1,231,000 |
| Net interest income | 2,279,000 | 4,599,000 | 7,070,000 | 9,558,000 |
| Noninterest income | 1,344,000 | 2,687,000 | 4,112,000 | 5,675,000 |
| Noninterest expense | 2,599,000 | 5,043,000 | 7,354,000 | 10,047,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,048,000 | 2,269,000 | 3,854,000 | 5,205,000 |
| Income tax | 332,000 | 740,000 | 1,180,000 | 1,623,000 |
| Net income | 716,000 | 1,529,000 | 2,674,000 | 3,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,764,000 | 29,422,000 | 30,619,000 | 31,365,000 |
| Total capital | 31,248,000 | 31,952,000 | 33,281,000 | 34,109,000 |
| Risk-weighted assets | 198,269,000 | 201,992,000 | 212,746,000 | 219,349,000 |