Call report 2021Q3
TROY BANK & TRUST COMPANY — 2021Q3
The 22 measures TROY BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,315,306,000 | USD | evidence → |
| Total loans | 702,222,000 | USD | evidence → |
| Allowance for loan losses | 9,283,000 | USD | evidence → |
| Securities available for sale | 420,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,156,348,000 | USD | evidence → |
| Interest-bearing deposits | 1,138,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,300,000 | USD | evidence → |
| Equity capital | 147,960,000 | 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 | 31,575,000 | USD | evidence → |
| Interest expense | 4,244,000 | USD | evidence → |
| Net interest income | 27,331,000 | USD | evidence → |
| Noninterest income | 5,053,000 | USD | evidence → |
| Noninterest expense | 22,108,000 | USD | evidence → |
| Provision for loan losses | -3,200,000 | USD | evidence → |
| Pretax income | 13,812,000 | USD | evidence → |
| Income tax | 2,945,000 | USD | evidence → |
| Net income | 10,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,524,000 | USD | evidence → |