Call report 2016Q3
TROY BANK & TRUST COMPANY — 2016Q3
The 22 measures TROY BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,021,000 | USD | evidence → |
| Total loans | 469,146,000 | USD | evidence → |
| Allowance for loan losses | 8,104,000 | USD | evidence → |
| Securities available for sale | 295,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,345,000 | USD | evidence → |
| Interest-bearing deposits | 697,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,772,000 | USD | evidence → |
| Equity capital | 90,661,000 | 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 | 23,545,000 | USD | evidence → |
| Interest expense | 3,816,000 | USD | evidence → |
| Net interest income | 19,729,000 | USD | evidence → |
| Noninterest income | 3,574,000 | USD | evidence → |
| Noninterest expense | 16,022,000 | USD | evidence → |
| Provision for loan losses | 1,043,000 | USD | evidence → |
| Pretax income | 6,884,000 | USD | evidence → |
| Income tax | 1,227,000 | USD | evidence → |
| Net income | 5,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,686,000 | USD | evidence → |
| Total capital | 88,580,000 | USD | evidence → |
| Risk-weighted assets | 629,897,000 | USD | evidence → |