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Call report 2025Q1

TRUXTON TRUST COMPANY — 2025Q1

The 22 measures TRUXTON TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7f5b0ad-2bba-4679-bc91-69e06a875851/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,191,874,000USDevidence →
Total loans701,742,000USDevidence →
Allowance for loan losses6,708,000USDevidence →
Securities available for sale414,190,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,028,664,000USDevidence →
Interest-bearing deposits891,890,000USDevidence →
Noninterest-bearing deposits136,774,000USDevidence →
Equity capital100,670,000USDevidence →

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 income14,386,000USDevidence →
Interest expense6,859,000USDevidence →
Net interest income7,527,000USDevidence →
Noninterest income6,138,000USDevidence →
Noninterest expense6,976,000USDevidence →
Provision for loan losses283,000USDevidence →
Pretax income6,299,000USDevidence →
Income tax1,332,000USDevidence →
Net income4,967,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital111,035,000USDevidence →
Total capital118,332,000USDevidence →
Risk-weighted assets803,088,000USDevidence →

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