Call report 2011Q3
TROY BANK & TRUST COMPANY — 2011Q3
The 22 measures TROY BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,523,000 | USD | evidence → |
| Total loans | 500,181,000 | USD | evidence → |
| Allowance for loan losses | 7,998,000 | USD | evidence → |
| Securities available for sale | 259,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,269,000 | USD | evidence → |
| Interest-bearing deposits | 671,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,177,000 | USD | evidence → |
| Equity capital | 81,265,000 | 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 | 29,540,000 | USD | evidence → |
| Interest expense | 10,906,000 | USD | evidence → |
| Net interest income | 18,634,000 | USD | evidence → |
| Noninterest income | 3,314,000 | USD | evidence → |
| Noninterest expense | 12,504,000 | USD | evidence → |
| Provision for loan losses | 6,833,000 | USD | evidence → |
| Pretax income | 3,606,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 3,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,546,000 | USD | evidence → |
| Total capital | 80,479,000 | USD | evidence → |
| Risk-weighted assets | 558,900,000 | USD | evidence → |