Call reports 2017
TRUXTON TRUST COMPANY — 2017
What TRUXTON TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 430,175,000 | 415,931,000 | 422,750,000 | 433,953,000 |
| Total loans | 289,731,000 | 294,557,000 | 294,875,000 | 293,117,000 |
| Allowance for loan losses | 3,041,000 | 3,047,000 | 3,073,000 | 3,073,000 |
| Securities available for sale | 78,848,000 | 89,083,000 | 86,742,000 | 109,294,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,523,000 | 347,489,000 | 353,495,000 | 363,860,000 |
| Interest-bearing deposits | 361,930,000 | 345,534,000 | 352,701,000 | 356,120,000 |
| Noninterest-bearing deposits | 1,592,000 | 1,955,000 | 794,000 | 7,739,000 |
| Equity capital | 43,763,000 | 45,025,000 | 46,059,000 | 46,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,557,000 | 7,267,000 | 11,051,000 | 14,914,000 |
| Interest expense | 398,000 | 839,000 | 1,289,000 | 1,787,000 |
| Net interest income | 3,159,000 | 6,428,000 | 9,762,000 | 13,127,000 |
| Noninterest income | 2,256,000 | 4,775,000 | 7,216,000 | 9,781,000 |
| Noninterest expense | 3,515,000 | 7,070,000 | 10,794,000 | 14,580,000 |
| Provision for loan losses | 43,000 | 49,000 | 75,000 | 75,000 |
| Pretax income | 1,857,000 | 4,084,000 | 6,130,000 | 8,064,000 |
| Income tax | 592,000 | 1,324,000 | 1,932,000 | 2,584,000 |
| Net income | 1,265,000 | 2,760,000 | 4,198,000 | 5,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,781,000 | 44,827,000 | 45,874,000 | 46,780,000 |
| Total capital | 46,822,000 | 47,874,000 | 48,947,000 | 49,853,000 |
| Risk-weighted assets | 323,437,000 | 320,702,000 | 317,458,000 | 326,157,000 |