Call report 2014Q3
TRUXTON TRUST COMPANY — 2014Q3
The 22 measures TRUXTON TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,948,000 | USD | evidence → |
| Total loans | 217,023,000 | USD | evidence → |
| Allowance for loan losses | 2,911,000 | USD | evidence → |
| Securities available for sale | 89,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,221,000 | USD | evidence → |
| Interest-bearing deposits | 256,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,233,000 | USD | evidence → |
| Equity capital | 34,464,000 | 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 | 8,204,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 7,300,000 | USD | evidence → |
| Noninterest income | 5,064,000 | USD | evidence → |
| Noninterest expense | 7,910,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,480,000 | USD | evidence → |
| Income tax | 1,381,000 | USD | evidence → |
| Net income | 3,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,683,000 | USD | evidence → |
| Total capital | 37,541,000 | USD | evidence → |
| Risk-weighted assets | 228,588,000 | USD | evidence → |