Call report 2012Q3
TROY BANK & TRUST COMPANY — 2012Q3
The 22 measures TROY BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,791,000 | USD | evidence → |
| Total loans | 478,941,000 | USD | evidence → |
| Allowance for loan losses | 8,917,000 | USD | evidence → |
| Securities available for sale | 311,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,918,000 | USD | evidence → |
| Interest-bearing deposits | 669,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,195,000 | USD | evidence → |
| Equity capital | 85,263,000 | 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 | 27,848,000 | USD | evidence → |
| Interest expense | 9,208,000 | USD | evidence → |
| Net interest income | 18,640,000 | USD | evidence → |
| Noninterest income | 3,366,000 | USD | evidence → |
| Noninterest expense | 13,663,000 | USD | evidence → |
| Provision for loan losses | 3,900,000 | USD | evidence → |
| Pretax income | 4,773,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 4,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,929,000 | USD | evidence → |
| Total capital | 82,730,000 | USD | evidence → |
| Risk-weighted assets | 545,109,000 | USD | evidence → |