Call report 2018Q3
TROY BANK & TRUST COMPANY — 2018Q3
The 22 measures TROY BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,760,000 | USD | evidence → |
| Total loans | 565,887,000 | USD | evidence → |
| Allowance for loan losses | 8,424,000 | USD | evidence → |
| Securities available for sale | 264,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 770,049,000 | USD | evidence → |
| Interest-bearing deposits | 736,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,199,000 | USD | evidence → |
| Equity capital | 102,172,000 | 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 | 28,350,000 | USD | evidence → |
| Interest expense | 5,550,000 | USD | evidence → |
| Net interest income | 22,800,000 | USD | evidence → |
| Noninterest income | 6,506,000 | USD | evidence → |
| Noninterest expense | 16,728,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 11,551,000 | USD | evidence → |
| Income tax | 1,453,000 | USD | evidence → |
| Net income | 10,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,899,000 | USD | evidence → |
| Total capital | 108,323,000 | USD | evidence → |
| Risk-weighted assets | 702,020,000 | USD | evidence → |