Call reports 2023
TRUXTON TRUST COMPANY — 2023
What TRUXTON TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 918,604,000 | 952,088,000 | 946,917,000 | 953,645,000 |
| Total loans | 625,716,000 | 627,656,000 | 641,766,000 | 657,839,000 |
| Allowance for loan losses | 5,961,000 | 5,973,000 | 6,032,000 | 6,304,000 |
| Securities available for sale | 252,892,000 | 271,395,000 | 259,058,000 | 259,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 778,650,000 | 786,547,000 | 791,326,000 | 793,180,000 |
| Interest-bearing deposits | 777,729,000 | 784,422,000 | 790,280,000 | 791,364,000 |
| Noninterest-bearing deposits | 920,000 | 2,125,000 | 1,046,000 | 1,816,000 |
| Equity capital | 78,572,000 | 82,321,000 | 81,011,000 | 88,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,832,000 | 22,670,000 | 35,405,000 | 48,948,000 |
| Interest expense | 4,512,000 | 10,319,000 | 16,769,000 | 23,525,000 |
| Net interest income | 6,320,000 | 12,351,000 | 18,636,000 | 25,423,000 |
| Noninterest income | 4,409,000 | 9,107,000 | 13,936,000 | 18,582,000 |
| Noninterest expense | 5,573,000 | 10,818,000 | 16,266,000 | 21,614,000 |
| Provision for loan losses | 59,000 | 74,000 | 81,000 | 301,000 |
| Pretax income | 5,155,000 | 10,624,000 | 16,283,000 | 21,708,000 |
| Income tax | 993,000 | 2,080,000 | 3,225,000 | 4,298,000 |
| Net income | 4,162,000 | 8,544,000 | 13,058,000 | 17,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,680,000 | 98,299,000 | 99,171,000 | 102,204,000 |
| Total capital | 101,148,000 | 104,783,000 | 105,662,000 | 108,919,000 |
| Risk-weighted assets | 686,408,000 | 690,058,000 | 702,726,000 | 704,784,000 |