Call report 2014Q3
TROY BANK & TRUST COMPANY — 2014Q3
The 22 measures TROY BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 807,181,000 | USD | evidence → |
| Total loans | 450,788,000 | USD | evidence → |
| Allowance for loan losses | 8,389,000 | USD | evidence → |
| Securities available for sale | 310,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,825,000 | USD | evidence → |
| Interest-bearing deposits | 635,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,933,000 | USD | evidence → |
| Equity capital | 88,610,000 | 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 | 23,927,000 | USD | evidence → |
| Interest expense | 5,516,000 | USD | evidence → |
| Net interest income | 18,411,000 | USD | evidence → |
| Noninterest income | 3,272,000 | USD | evidence → |
| Noninterest expense | 14,526,000 | USD | evidence → |
| Provision for loan losses | 4,777,000 | USD | evidence → |
| Pretax income | 2,744,000 | USD | evidence → |
| Income tax | -565,000 | USD | evidence → |
| Net income | 3,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,709,000 | USD | evidence → |
| Total capital | 88,506,000 | USD | evidence → |
| Risk-weighted assets | 542,207,000 | USD | evidence → |