Call reports 2024
TRUXTON TRUST COMPANY — 2024
What TRUXTON TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 995,709,000 | 982,916,000 | 1,033,048,000 | 989,608,000 |
| Total loans | 659,671,000 | 648,338,000 | 664,667,000 | 669,982,000 |
| Allowance for loan losses | 6,324,000 | 6,234,000 | 6,358,000 | 6,433,000 |
| Securities available for sale | 256,273,000 | 286,732,000 | 295,658,000 | 258,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 861,526,000 | 850,286,000 | 896,528,000 | 866,542,000 |
| Interest-bearing deposits | 684,573,000 | 685,195,000 | 734,140,000 | 703,687,000 |
| Noninterest-bearing deposits | 176,953,000 | 165,091,000 | 162,388,000 | 162,855,000 |
| Equity capital | 90,294,000 | 94,090,000 | 99,489,000 | 98,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,428,000 | 27,528,000 | 42,374,000 | 56,667,000 |
| Interest expense | 7,082,000 | 14,361,000 | 22,339,000 | 29,313,000 |
| Net interest income | 6,346,000 | 13,167,000 | 20,035,000 | 27,354,000 |
| Noninterest income | 5,136,000 | 10,881,000 | 16,402,000 | 21,953,000 |
| Noninterest expense | 5,872,000 | 12,441,000 | 18,868,000 | 25,074,000 |
| Provision for loan losses | 31,000 | -60,000 | 74,000 | 145,000 |
| Pretax income | 5,616,000 | 11,427,000 | 17,284,000 | 23,681,000 |
| Income tax | 1,150,000 | 2,307,000 | 3,458,000 | 4,742,000 |
| Net income | 4,466,000 | 9,120,000 | 13,826,000 | 18,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,346,000 | 105,605,000 | 108,923,000 | 108,677,000 |
| Total capital | 109,044,000 | 112,277,000 | 115,690,000 | 115,593,000 |
| Risk-weighted assets | 717,761,000 | 722,107,000 | 718,178,000 | 730,124,000 |