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Call report 2024Q1

TRUXTON TRUST COMPANY — 2024Q1

The 22 measures TRUXTON TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7f5b0ad-2bba-4679-bc91-69e06a875851/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets995,709,000USDevidence →
Total loans659,671,000USDevidence →
Allowance for loan losses6,324,000USDevidence →
Securities available for sale256,273,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits861,526,000USDevidence →
Interest-bearing deposits684,573,000USDevidence →
Noninterest-bearing deposits176,953,000USDevidence →
Equity capital90,294,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,428,000USDevidence →
Interest expense7,082,000USDevidence →
Net interest income6,346,000USDevidence →
Noninterest income5,136,000USDevidence →
Noninterest expense5,872,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income5,616,000USDevidence →
Income tax1,150,000USDevidence →
Net income4,466,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,346,000USDevidence →
Total capital109,044,000USDevidence →
Risk-weighted assets717,761,000USDevidence →

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