Call report 2018Q1
TROY BANK & TRUST COMPANY — 2018Q1
The 22 measures TROY BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 893,691,000 | USD | evidence → |
| Total loans | 544,744,000 | USD | evidence → |
| Allowance for loan losses | 8,063,000 | USD | evidence → |
| Securities available for sale | 277,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,517,000 | USD | evidence → |
| Interest-bearing deposits | 739,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,462,000 | USD | evidence → |
| Equity capital | 97,626,000 | 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 | 9,037,000 | USD | evidence → |
| Interest expense | 1,738,000 | USD | evidence → |
| Net interest income | 7,299,000 | USD | evidence → |
| Noninterest income | 1,212,000 | USD | evidence → |
| Noninterest expense | 5,628,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,625,000 | USD | evidence → |
| Income tax | -216,000 | USD | evidence → |
| Net income | 2,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,958,000 | USD | evidence → |
| Total capital | 100,021,000 | USD | evidence → |
| Risk-weighted assets | 682,547,000 | USD | evidence → |