Call report 2016Q3
TRUXTON TRUST COMPANY — 2016Q3
The 22 measures TRUXTON TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,550,000 | USD | evidence → |
| Total loans | 280,469,000 | USD | evidence → |
| Allowance for loan losses | 2,991,000 | USD | evidence → |
| Securities available for sale | 74,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,752,000 | USD | evidence → |
| Interest-bearing deposits | 330,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,343,000 | USD | evidence → |
| Equity capital | 43,171,000 | 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 | 9,993,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 9,016,000 | USD | evidence → |
| Noninterest income | 6,363,000 | USD | evidence → |
| Noninterest expense | 10,010,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 5,213,000 | USD | evidence → |
| Income tax | 1,611,000 | USD | evidence → |
| Net income | 3,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,265,000 | USD | evidence → |
| Total capital | 45,256,000 | USD | evidence → |
| Risk-weighted assets | 300,584,000 | USD | evidence → |