Call reports 2022
TRUXTON TRUST COMPANY — 2022
What TRUXTON TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 862,695,000 | 875,161,000 | 913,603,000 | 913,725,000 |
| Total loans | 505,154,000 | 570,090,000 | 612,058,000 | 618,948,000 |
| Allowance for loan losses | 4,881,000 | 5,468,000 | 5,750,000 | 5,761,000 |
| Securities available for sale | 293,588,000 | 273,690,000 | 262,656,000 | 256,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 779,678,000 | 793,365,000 | 800,374,000 | 818,510,000 |
| Interest-bearing deposits | 778,649,000 | 788,723,000 | 800,077,000 | 817,051,000 |
| Noninterest-bearing deposits | 1,029,000 | 4,642,000 | 297,000 | 1,459,000 |
| Equity capital | 74,335,000 | 71,521,000 | 69,946,000 | 74,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,396,000 | 13,494,000 | 22,174,000 | 32,534,000 |
| Interest expense | 610,000 | 1,444,000 | 3,386,000 | 6,985,000 |
| Net interest income | 5,786,000 | 12,050,000 | 18,788,000 | 25,549,000 |
| Noninterest income | 4,371,000 | 8,622,000 | 12,889,000 | 17,234,000 |
| Noninterest expense | 5,031,000 | 9,978,000 | 15,446,000 | 20,926,000 |
| Provision for loan losses | 105,000 | 691,000 | 975,000 | 984,000 |
| Pretax income | 5,003,000 | 9,955,000 | 15,208,000 | 20,237,000 |
| Income tax | 851,000 | 1,790,000 | 2,842,000 | 3,967,000 |
| Net income | 4,152,000 | 8,165,000 | 12,366,000 | 16,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,511,000 | 84,887,000 | 88,457,000 | 91,758,000 |
| Total capital | 86,390,000 | 90,355,000 | 94,208,000 | 97,519,000 |
| Risk-weighted assets | 582,331,000 | 654,632,000 | 699,802,000 | 686,722,000 |