Call reports 2015
TRUXTON TRUST COMPANY — 2015
What TRUXTON TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 352,983,000 | 355,519,000 | 486,227,000 | 404,716,000 |
| Total loans | 235,694,000 | 241,116,000 | 251,354,000 | 257,158,000 |
| Allowance for loan losses | 2,733,000 | 2,733,000 | 2,733,000 | 2,753,000 |
| Securities available for sale | 84,632,000 | 81,661,000 | 81,146,000 | 82,482,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,945,000 | 285,157,000 | 422,041,000 | 341,055,000 |
| Interest-bearing deposits | 277,397,000 | 283,974,000 | 420,660,000 | 339,929,000 |
| Noninterest-bearing deposits | 548,000 | 1,184,000 | 1,382,000 | 1,125,000 |
| Equity capital | 36,883,000 | 37,071,000 | 38,792,000 | 39,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,869,000 | 5,867,000 | 8,996,000 | 12,188,000 |
| Interest expense | 323,000 | 651,000 | 971,000 | 1,284,000 |
| Net interest income | 2,546,000 | 5,216,000 | 8,025,000 | 10,904,000 |
| Noninterest income | 1,874,000 | 4,007,000 | 5,809,000 | 8,209,000 |
| Noninterest expense | 2,951,000 | 5,923,000 | 8,683,000 | 11,844,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 1,469,000 | 3,300,000 | 5,151,000 | 7,249,000 |
| Income tax | 468,000 | 1,021,000 | 1,609,000 | 2,209,000 |
| Net income | 1,001,000 | 2,279,000 | 3,542,000 | 5,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,442,000 | 37,024,000 | 38,373,000 | 39,305,000 |
| Total capital | 39,175,000 | 39,757,000 | 41,106,000 | 42,058,000 |
| Risk-weighted assets | 266,574,000 | 273,386,000 | 277,504,000 | 275,263,000 |