Call report 2011Q4
TROY BANK & TRUST COMPANY — 2011Q4
The 22 measures TROY BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,987,000 | USD | evidence → |
| Total loans | 485,605,000 | USD | evidence → |
| Allowance for loan losses | 7,526,000 | USD | evidence → |
| Securities available for sale | 264,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,380,000 | USD | evidence → |
| Interest-bearing deposits | 691,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,244,000 | USD | evidence → |
| Equity capital | 80,994,000 | 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 | 39,269,000 | USD | evidence → |
| Interest expense | 14,345,000 | USD | evidence → |
| Net interest income | 24,924,000 | USD | evidence → |
| Noninterest income | 4,490,000 | USD | evidence → |
| Noninterest expense | 16,490,000 | USD | evidence → |
| Provision for loan losses | 8,833,000 | USD | evidence → |
| Pretax income | 5,315,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 4,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,687,000 | USD | evidence → |
| Total capital | 80,574,000 | USD | evidence → |
| Risk-weighted assets | 549,836,000 | USD | evidence → |