Call report 2015Q3
TROY BANK & TRUST COMPANY — 2015Q3
The 22 measures TROY BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,066,000 | USD | evidence → |
| Total loans | 457,301,000 | USD | evidence → |
| Allowance for loan losses | 8,599,000 | USD | evidence → |
| Securities available for sale | 306,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,077,000 | USD | evidence → |
| Interest-bearing deposits | 656,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,758,000 | USD | evidence → |
| Equity capital | 85,760,000 | 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 | 22,812,000 | USD | evidence → |
| Interest expense | 3,995,000 | USD | evidence → |
| Net interest income | 18,817,000 | USD | evidence → |
| Noninterest income | 3,569,000 | USD | evidence → |
| Noninterest expense | 15,564,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 5,505,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 4,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,780,000 | USD | evidence → |
| Total capital | 83,359,000 | USD | evidence → |
| Risk-weighted assets | 603,379,000 | USD | evidence → |