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Call report 2024Q3

TROY BANK & TRUST COMPANY — 2024Q3

The 22 measures TROY BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bfc3e479-7b4b-4b87-b562-66d107107721/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,517,870,000USDevidence →
Total loans974,810,000USDevidence →
Allowance for loan losses13,108,000USDevidence →
Securities available for sale423,829,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,334,358,000USDevidence →
Interest-bearing deposits1,047,340,000USDevidence →
Noninterest-bearing deposits287,018,000USDevidence →
Equity capital169,128,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income59,684,000USDevidence →
Interest expense23,920,000USDevidence →
Net interest income35,764,000USDevidence →
Noninterest income5,398,000USDevidence →
Noninterest expense25,011,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income14,690,000USDevidence →
Income tax3,260,000USDevidence →
Net income11,430,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital182,814,000USDevidence →