Call reports 2020
TRUXTON TRUST COMPANY — 2020
What TRUXTON TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 538,180,000 | 665,078,000 | 686,988,000 | 727,447,000 |
| Total loans | 379,072,000 | 419,900,000 | 414,373,000 | 419,628,000 |
| Allowance for loan losses | 3,592,000 | 4,003,000 | 4,258,000 | 4,490,000 |
| Securities available for sale | 122,112,000 | 137,372,000 | 156,558,000 | 206,318,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 431,958,000 | 513,825,000 | 548,078,000 | 631,518,000 |
| Interest-bearing deposits | 430,356,000 | 511,864,000 | 548,060,000 | 630,734,000 |
| Noninterest-bearing deposits | 1,602,000 | 1,961,000 | 18,000 | 784,000 |
| Equity capital | 59,553,000 | 63,196,000 | 65,579,000 | 69,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,035,000 | 10,132,000 | 15,127,000 | 20,838,000 |
| Interest expense | 823,000 | 1,324,000 | 1,844,000 | 2,410,000 |
| Net interest income | 4,212,000 | 8,808,000 | 13,283,000 | 18,428,000 |
| Noninterest income | 2,969,000 | 5,936,000 | 8,898,000 | 12,147,000 |
| Noninterest expense | 4,191,000 | 8,286,000 | 12,447,000 | 16,677,000 |
| Provision for loan losses | 185,000 | 603,000 | 865,000 | 1,093,000 |
| Pretax income | 2,805,000 | 5,855,000 | 8,869,000 | 12,805,000 |
| Income tax | 599,000 | 1,268,000 | 1,848,000 | 2,362,000 |
| Net income | 2,206,000 | 4,587,000 | 7,021,000 | 10,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,719,000 | 61,545,000 | 63,438,000 | 66,315,000 |
| Total capital | 63,311,000 | 65,548,000 | 67,696,000 | 70,805,000 |
| Risk-weighted assets | 445,913,000 | 452,267,000 | 436,482,000 | 470,407,000 |