Call reports 2019
TRUXTON TRUST COMPANY — 2019
What TRUXTON TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 489,603,000 | 481,528,000 | 515,236,000 | 532,892,000 |
| Total loans | 339,176,000 | 336,119,000 | 339,485,000 | 364,134,000 |
| Allowance for loan losses | 3,356,000 | 3,411,000 | 3,411,000 | 3,409,000 |
| Securities available for sale | 111,605,000 | 102,304,000 | 116,549,000 | 116,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 411,885,000 | 401,360,000 | 432,070,000 | 449,135,000 |
| Interest-bearing deposits | 410,130,000 | 400,875,000 | 430,188,000 | 446,807,000 |
| Noninterest-bearing deposits | 1,755,000 | 485,000 | 1,882,000 | 2,328,000 |
| Equity capital | 53,669,000 | 56,141,000 | 58,266,000 | 58,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,844,000 | 9,843,000 | 14,882,000 | 19,883,000 |
| Interest expense | 1,210,000 | 2,366,000 | 3,475,000 | 4,548,000 |
| Net interest income | 3,634,000 | 7,477,000 | 11,407,000 | 15,335,000 |
| Noninterest income | 2,857,000 | 5,865,000 | 8,718,000 | 11,498,000 |
| Noninterest expense | 3,994,000 | 7,780,000 | 11,650,000 | 15,709,000 |
| Provision for loan losses | 0 | 55,000 | 55,000 | 55,000 |
| Pretax income | 2,499,000 | 5,486,000 | 8,548,000 | 11,197,000 |
| Income tax | 527,000 | 1,192,000 | 1,853,000 | 2,319,000 |
| Net income | 1,972,000 | 4,294,000 | 6,695,000 | 8,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,043,000 | 55,853,000 | 57,776,000 | 58,077,000 |
| Total capital | 57,399,000 | 59,264,000 | 61,187,000 | 61,486,000 |
| Risk-weighted assets | 380,149,000 | 375,669,000 | 400,177,000 | 423,864,000 |