Call reports 2014
TRUXTON TRUST COMPANY — 2014
What TRUXTON TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 337,921,000 | 332,742,000 | 335,948,000 | 344,401,000 |
| Total loans | 200,435,000 | 205,602,000 | 217,023,000 | 229,293,000 |
| Allowance for loan losses | 2,911,000 | 2,911,000 | 2,911,000 | 2,733,000 |
| Securities available for sale | 102,943,000 | 102,781,000 | 89,922,000 | 85,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,572,000 | 268,350,000 | 270,221,000 | 283,839,000 |
| Interest-bearing deposits | 271,771,000 | 255,130,000 | 256,988,000 | 269,200,000 |
| Noninterest-bearing deposits | 14,801,000 | 13,220,000 | 13,233,000 | 14,640,000 |
| Equity capital | 31,652,000 | 33,386,000 | 34,464,000 | 35,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,684,000 | 5,419,000 | 8,204,000 | 11,140,000 |
| Interest expense | 299,000 | 592,000 | 904,000 | 1,212,000 |
| Net interest income | 2,385,000 | 4,827,000 | 7,300,000 | 9,928,000 |
| Noninterest income | 1,565,000 | 3,281,000 | 5,064,000 | 6,752,000 |
| Noninterest expense | 2,574,000 | 5,174,000 | 7,910,000 | 10,658,000 |
| Provision for loan losses | 0 | 0 | 0 | -43,000 |
| Pretax income | 1,376,000 | 2,934,000 | 4,480,000 | 6,098,000 |
| Income tax | 436,000 | 925,000 | 1,381,000 | 1,884,000 |
| Net income | 940,000 | 2,009,000 | 3,099,000 | 4,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,375,000 | 33,514,000 | 34,683,000 | 35,370,000 |
| Total capital | 35,041,000 | 36,307,000 | 37,541,000 | 38,103,000 |
| Risk-weighted assets | 213,012,000 | 223,308,000 | 228,588,000 | 242,492,000 |