Truxton Trust

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Balance Sheet

Financial Highlights
Period Ended
2020 FY
12/31/2020
2019 FY
12/31/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
Assets ($000)
Cash and Due from Banks 9,742 8,868 7,139 6,425 6,547
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Fed Funds Sold 169 8,808 6 6 295
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Deposits at Financial Institutions 87,116 24,676 21,928 15,294 20,094
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Securities Purchased, to Resell 0 0 0 0 0
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Other Cash & Cash Equivalents 0 0 0 0 0
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Cash and Cash Equivalents 97,027 42,352 29,073 21,725 26,936
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Trading Account Securities 0 0 0 0 0
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Available for Sale Securities 206,318 116,032 109,696 109,295 78,988
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Held to Maturity Securities 0 0 0 0 0
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Other Securities 3,214 2,599 2,578 2,556 2,543
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Total Cash & Securities 306,559 160,983 141,347 133,576 108,467
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Gross Loans Held for Investment 419,628 363,784 331,809 293,117 288,096
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Loan Loss Reserve 4,490 3,409 3,356 3,074 2,998
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Loans Held for Sale, before Reserves 0 350 0 0 0
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Total Net Loans 415,138 360,725 328,453 290,043 285,098
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Real Estate Owned and Held for Investment 0 0 0 0 0
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Goodwill 0 0 0 0 0
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Core Deposit Intangibles 0 0 0 0 0
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Other Intangibles 0 0 0 0 0
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Intangible Assets other than Goodwill 0 0 0 0 0
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Total Intangible Assets 0 0 0 0 0
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Loan Servicing Rights 0 0 0 0 0
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Credit Card Rights 0 0 0 0 0
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Other Loan Servicing Rights 0 0 0 0 0
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Total Servicing Rights 0 0 0 0 0
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Fixed Assets 507 273 429 731 817
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Interest Receivable 2,653 1,842 1,804 1,444 1,261
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Prepaid Expense NA 183 167 185 283
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Bank-owned Life Insurance 10,185 9,973 9,755 9,535 9,304
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Other Assets 6,576 4,785 3,178 2,168 1,995
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Total Other Assets 19,921 17,056 15,333 14,063 13,660
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Total Assets 741,618 538,764 485,133 437,682 407,225
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Memo: Consolidated VIE Assets NA NA NA NA NA
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Memo: Covered Loans 0 0 0 0 0
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Memo: Covered OREO 0 0 0 0 0
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Memo: Covered Securities 0 0 0 0 0
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Memo: Covered Assets 0 0 0 0 0
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Liabilities ($000)
Total Deposits 624,025 448,076 404,682 362,955 338,931
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FHLB Borrowings 17,673 18,411 19,249 20,198 20,522
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Senior Debt 17,673 18,411 20,531 21,269 20,522
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Trust Preferred (FAS 150) 0 0 0 0 0
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Total Subordinated Debt 14,529 0 0 0 0
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Redeemable Financial Instruments (FAS 150) 0 0 0 0 0
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Total Debt 32,202 18,411 20,531 21,269 20,522
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Total Other Liabilities 8,733 8,914 3,525 2,681 1,644
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Total Liabilities 664,960 475,401 428,738 386,905 361,097
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Memo: Consolidated VIE Liabilities NA NA NA NA NA
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Mezzanine ($000)
Redeemable Preferred 0 0 0 0 0
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Trust Preferred Securities 0 0 0 0 0
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Total Minority Interest 0 0 0 0 0
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Other Mezzanine Items 0 0 0 0 0
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Total Mezzanine Level Items 0 0 0 0 0
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Equity ($000)
TARP Preferred Equity 0 0 0 0 0
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Other Preferred Equity 0 0 0 0 0
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Total Preferred Equity 0 0 0 0 0
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Common Equity 76,658 63,363 56,395 50,777 46,128
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Equity Attributable to Parent Company 76,658 63,363 56,395 50,777 46,128
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Noncontrolling Interests 0 0 0 0 0
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Total Equity 76,658 63,363 56,395 50,777 46,128
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Net Unrealized Gain 4,627 811 (1,151) (45) (125)
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Tot Acc Other Comprehensive Inc 3,574 82 (1,415) (45) (125)
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Balance Sheet Analysis (%)
Gross Loans HFI/ Total Assets 56.58 67.52 68.40 66.97 70.75
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Loans/ Deposits 67.25 81.19 81.99 80.76 85
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Loan Loss Reserves/ Gross Loans 1.07 0.94 1.01 1.05 1.04
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Reserves/ Loans Held For Investment 1.07 0.94 1.01 1.05 1.04
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One Year Gap/ Assets NA NA NA NA NA
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1-4 Loans Serviced for Others($000) 0 0 0 0 0
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Level 1 Assets($000) NA 0 0 0 0
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Level 2 Assets($000) NA 117,051 110,066 109,773 79,450
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Level 3 Assets($000) NA 0 0 0 0
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Level 1 Liabilities($000) NA 0 0 NA NA
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Level 2 Liabilities($000) NA 1,761 357 NA NA
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Level 3 Liabilities($000) NA 0 0 NA NA
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FTE Employees(actual) 60 57 59 57 55
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Annualized Growth Rates (%)
Asset Growth 37.65 11.05 10.84 7.48 0.44
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Gross Loans HFI Growth 15.35 9.64 13.20 1.74 12.03
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Deposit Growth 39.27 10.72 11.50 7.09 (0.02)
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Average Balances ($000)
Avg Gross Loans HFI 405,363 338,675 306,900 292,436 272,679
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Avg Loans HFS 72 55 27 0 0
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Average Loans, Gross of Reserves 405,435 338,730 306,927 292,436 272,679
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Avg Securities 140,981 109,927 107,384 NA NA
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Avg Other Int Earn Assets 62,900 32,427 32,874 NA NA
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Avg Secs & Other Int Earn Assets 203,881 142,354 140,258 100,766 108,051
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Avg Interest Earning Assets 609,316 481,084 447,185 393,202 380,730
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Avg Assets 641,646 504,833 465,110 425,659 408,990
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Avg CDs 21,317 19,334 14,885 NA NA
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Avg Other Interest-bearing Deposits 461,759 369,375 347,824 NA NA
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Avg Interest-bearing Deposits 483,076 388,709 362,709 NA NA
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Avg Debt 57,324 22,774 21,634 376,753 NA
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Avg Interest-bearing Liabs 540,400 411,483 384,343 NA NA
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Avg Noninterest-bearing Deposits 24,472 27,400 25,963 NA NA
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Avg Total Deposits 507,548 416,109 388,672 352,160 333,333
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Avg Preferred Equity 0 0 0 0 0
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Avg Common Equity 69,413 61,783 52,759 48,906 44,859
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Avg Equity 69,413 61,783 52,759 48,906 44,859
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Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

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