Call reports 2025
TRUXTON TRUST COMPANY — 2025
What TRUXTON TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,191,874,000 | 1,244,696,000 | 1,312,647,000 | 1,414,946,000 |
| Total loans | 701,742,000 | 692,128,000 | 720,745,000 | 813,553,000 |
| Allowance for loan losses | 6,708,000 | 6,689,000 | 7,035,000 | 7,415,000 |
| Securities available for sale | 414,190,000 | 492,758,000 | 529,752,000 | 505,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,028,664,000 | 1,050,023,000 | 1,158,779,000 | 1,241,606,000 |
| Interest-bearing deposits | 891,890,000 | 914,792,000 | 1,024,688,000 | 1,097,734,000 |
| Noninterest-bearing deposits | 136,774,000 | 135,231,000 | 134,091,000 | 143,872,000 |
| Equity capital | 100,670,000 | 103,332,000 | 108,386,000 | 113,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,386,000 | 31,068,000 | 49,131,000 | 67,881,000 |
| Interest expense | 6,859,000 | 15,117,000 | 24,240,000 | 33,287,000 |
| Net interest income | 7,527,000 | 15,951,000 | 24,891,000 | 34,594,000 |
| Noninterest income | 6,138,000 | 12,373,000 | 18,295,000 | 24,404,000 |
| Noninterest expense | 6,976,000 | 14,641,000 | 22,128,000 | 29,810,000 |
| Provision for loan losses | 283,000 | 264,000 | 610,000 | 990,000 |
| Pretax income | 6,299,000 | 13,173,000 | 20,281,000 | 26,906,000 |
| Income tax | 1,332,000 | 2,764,000 | 4,137,000 | 5,284,000 |
| Net income | 4,967,000 | 10,409,000 | 16,144,000 | 21,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,035,000 | 113,958,000 | 115,614,000 | 119,034,000 |
| Total capital | 118,332,000 | 121,376,000 | 123,299,000 | 127,190,000 |
| Risk-weighted assets | 803,088,000 | 835,577,000 | 865,812,000 | 920,690,000 |