Call report 2023Q4
TRUXTON TRUST COMPANY — 2023Q4
The 22 measures TRUXTON TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,645,000 | USD | evidence → |
| Total loans | 657,839,000 | USD | evidence → |
| Allowance for loan losses | 6,304,000 | USD | evidence → |
| Securities available for sale | 259,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,180,000 | USD | evidence → |
| Interest-bearing deposits | 791,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,816,000 | USD | evidence → |
| Equity capital | 88,929,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 48,948,000 | USD | evidence → |
| Interest expense | 23,525,000 | USD | evidence → |
| Net interest income | 25,423,000 | USD | evidence → |
| Noninterest income | 18,582,000 | USD | evidence → |
| Noninterest expense | 21,614,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 21,708,000 | USD | evidence → |
| Income tax | 4,298,000 | USD | evidence → |
| Net income | 17,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,204,000 | USD | evidence → |
| Total capital | 108,919,000 | USD | evidence → |
| Risk-weighted assets | 704,784,000 | USD | evidence → |