Call reports 2021
TRUXTON TRUST COMPANY — 2021
What TRUXTON TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 758,681,000 | 805,248,000 | 829,891,000 | 901,679,000 |
| Total loans | 435,825,000 | 457,065,000 | 487,216,000 | 494,800,000 |
| Allowance for loan losses | 4,574,000 | 4,575,000 | 4,779,000 | 4,775,000 |
| Securities available for sale | 228,212,000 | 235,032,000 | 269,685,000 | 302,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 666,198,000 | 710,848,000 | 734,208,000 | 810,712,000 |
| Interest-bearing deposits | 657,449,000 | 708,813,000 | 732,730,000 | 805,756,000 |
| Noninterest-bearing deposits | 8,750,000 | 2,035,000 | 1,478,000 | 4,956,000 |
| Equity capital | 71,007,000 | 75,310,000 | 77,495,000 | 80,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,308,000 | 10,936,000 | 17,049,000 | 23,228,000 |
| Interest expense | 602,000 | 1,188,000 | 1,840,000 | 2,558,000 |
| Net interest income | 4,706,000 | 9,748,000 | 15,209,000 | 20,670,000 |
| Noninterest income | 3,579,000 | 7,475,000 | 11,674,000 | 15,914,000 |
| Noninterest expense | 4,556,000 | 9,216,000 | 13,912,000 | 18,986,000 |
| Provision for loan losses | 92,000 | 92,000 | 291,000 | 291,000 |
| Pretax income | 3,637,000 | 7,915,000 | 12,680,000 | 17,307,000 |
| Income tax | 626,000 | 1,411,000 | 2,401,000 | 3,075,000 |
| Net income | 3,011,000 | 6,504,000 | 10,279,000 | 14,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,704,000 | 71,560,000 | 74,708,000 | 78,060,000 |
| Total capital | 73,278,000 | 76,135,000 | 79,487,000 | 82,835,000 |
| Risk-weighted assets | 491,126,000 | 518,633,000 | 552,630,000 | 564,938,000 |