Call reports 2018
TRUXTON TRUST COMPANY — 2018
What TRUXTON TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 437,176,000 | 444,240,000 | 506,122,000 | 481,445,000 |
| Total loans | 304,584,000 | 305,224,000 | 307,803,000 | 331,810,000 |
| Allowance for loan losses | 3,122,000 | 3,132,000 | 3,131,000 | 3,356,000 |
| Securities available for sale | 104,133,000 | 101,991,000 | 108,966,000 | 109,694,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,843,000 | 374,181,000 | 434,426,000 | 406,378,000 |
| Interest-bearing deposits | 367,634,000 | 371,145,000 | 433,842,000 | 405,712,000 |
| Noninterest-bearing deposits | 1,208,000 | 3,035,000 | 584,000 | 666,000 |
| Equity capital | 46,914,000 | 47,880,000 | 49,220,000 | 51,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,882,000 | 8,018,000 | 12,490,000 | 17,315,000 |
| Interest expense | 521,000 | 1,131,000 | 1,953,000 | 2,981,000 |
| Net interest income | 3,361,000 | 6,887,000 | 10,537,000 | 14,334,000 |
| Noninterest income | 2,517,000 | 5,158,000 | 7,908,000 | 10,600,000 |
| Noninterest expense | 3,749,000 | 7,574,000 | 11,294,000 | 15,203,000 |
| Provision for loan losses | 49,000 | 57,000 | 57,000 | 283,000 |
| Pretax income | 2,080,000 | 4,434,000 | 7,107,000 | 9,374,000 |
| Income tax | 408,000 | 889,000 | 1,457,000 | 1,842,000 |
| Net income | 1,672,000 | 3,545,000 | 5,650,000 | 7,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,986,000 | 49,247,000 | 51,153,000 | 52,605,000 |
| Total capital | 51,109,000 | 52,379,000 | 54,286,000 | 55,961,000 |
| Risk-weighted assets | 341,973,000 | 344,948,000 | 360,278,000 | 368,956,000 |