Truxton Trust

  • Overview
    • Corporate Profile
    • Officers & Directors
    • Committee Charting
  • News & Events
    • Press Releases
    • Event Calendar
  • Stock Info
    • Stock Quote
    • Historic Prices
    • Dividends
    • Financial Calculators
  • Filings & Financials
    • Documents
    • Presentations
    • Financial Highlights
    • Balance Sheet
    • Income Statement
    • Peer Analysis
  • Resources
    • Information Request
    • Email Notification
    • RSS Feeds
    • IR Site Map

Financial Highlights

Financial Highlights
Custom Periods
Select Period
  • Last Four Years & YTD
  • Last Four Years & LTM
  • Last Five Years
  • Last Five Quarters/Interims
  • Quarterly Analysis
  • Annual Analysis
Custom Period

Latest On:
Period Ended
2020 FQ3 YTD
9/30/2020
2019 FY
12/31/2019
2018 FY
12/31/2018
2017 FY
12/31/2017
2016 FY
12/31/2016
Balance Sheet ($000)
Total Assets 699,319 538,764 485,133 437,682 407,225
    • Column
    • Line
    • Column
    • Line
Total Net Loans 410,116 360,725 328,453 290,043 285,098
    • Column
    • Line
    • Column
    • Line
Total Deposits 539,042 448,076 404,682 362,955 338,931
    • Column
    • Line
    • Column
    • Line
Equity Attributable to Parent Company 71,670 63,363 56,395 50,777 46,128
    • Column
    • Line
    • Column
    • Line
Total Equity 71,670 63,363 56,395 50,777 46,128
    • Column
    • Line
    • Column
    • Line
COVID-19 Financial Disclosure
Paycheck Protection Program Loan($000) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
PPP Loan Ratio(%) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
COVID-19 Loan Modification($000) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
COVID-19 Loan Modification Ratio(%) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Processing Fees on PPP Loans($000) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Profitability (%)
Net Income($000) 7,609 9,742 8,194 6,178 5,505
    • Column
    • Line
    • Column
    • Line
Net Income Attributable to Parent($000) 7,609 9,742 8,194 6,178 5,505
    • Column
    • Line
    • Column
    • Line
ROAA 1.65 1.93 1.76 1.45 1.35
    • Column
    • Line
    • Column
    • Line
Core ROAA 1.65 1.91 1.77 1.52 1.33
    • Column
    • Line
    • Column
    • Line
ROAE 14.93 15.77 15.53 12.63 12.27
    • Column
    • Line
    • Column
    • Line
ROATCE 14.93 15.40 15.15 12.32 11.97
    • Column
    • Line
    • Column
    • Line
Core ROAE 14.93 15.60 15.64 13.22 12.15
    • Column
    • Line
    • Column
    • Line
Net Interest Margin 3.04 3.20 3.21 3.35 3.15
    • Column
    • Line
    • Column
    • Line
Reported: Net Interest Margin 3.09 3.25 3.30 3.31 3.15
    • Column
    • Line
    • Column
    • Line
Efficiency Ratio 53.54 55.63 58.48 60.67 61.64
    • Column
    • Line
    • Column
    • Line
Noninterest Inc/ Operating Rev 40.14 42.81 42.52 42.65 41.26
    • Column
    • Line
    • Column
    • Line
Balance Sheet Ratios (%)
Loans/ Deposits 76.87 81.19 81.99 80.76 85
    • Column
    • Line
    • Column
    • Line
Securities/ Assets 22.85 22.02 23.14 25.56 20.02
    • Column
    • Line
    • Column
    • Line
Total Equity/ Total Assets 10.25 11.76 11.62 11.60 11.33
    • Column
    • Line
    • Column
    • Line
Tangible Equity/ Tangible Assets 10.25 11.76 11.62 11.60 11.33
    • Column
    • Line
    • Column
    • Line
Tang Common Equity/ Tang Assets 10.25 11.76 11.62 11.60 11.33
    • Column
    • Line
    • Column
    • Line
Asset Quality (%)
NPAs/ Assets NA 0.15 0.05 0.18 0.44
    • Column
    • Line
    • Column
    • Line
NPA Excl Restructured/ Assets 0.29 0 0 0 0.19
    • Column
    • Line
    • Column
    • Line
NPAs & 90+ PD/ Assets NA 0.15 0.05 0.18 0.44
    • Column
    • Line
    • Column
    • Line
NPAs/ Loans & REO NA 0.22 0.07 0.27 0.62
    • Column
    • Line
    • Column
    • Line
Nonaccrual & 90+ & OREO/ Assets 0.29 0 0 0 0.19
    • Column
    • Line
    • Column
    • Line
NPAs & 90+ PD/ Loans & REO NA 0.22 0.07 0.27 0.62
    • Column
    • Line
    • Column
    • Line
NPA & Loans 90+/ Tangible Common Equity + LLR NA 1.23 0.37 1.48 3.62
    • Column
    • Line
    • Column
    • Line
NCOs/ Avg Loans 0 0 0 0 0
    • Column
    • Line
    • Column
    • Line
Loan Loss Reserves/ Gross Loans 1.03 0.94 1.01 1.05 1.04
    • Column
    • Line
    • Column
    • Line
Reserves/ NPAs NA 418.80 NM 386.18 168.71
    • Column
    • Line
    • Column
    • Line
Capital Adequacy
Tier 1 Common Capital (CET1)($000) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Tier 1 Capital($000) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Tier 2 Capital($000) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Total Capital($000) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Total Risk-weighted Assets($000) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Tier 1 Common Capital (CET1) Ratio(%) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Tier 1 Ratio(%) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Total Capital Ratio(%) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Liquidity Coverage Ratio(%) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Leverage Ratio(%) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Basel III Leverage Ratio(%) NA NA NA NA NA
    • Column
    • Line
    • Column
    • Line
Per Share Information ($)
Common Shares Outstanding(actual) 2,836,451 2,774,655 2,728,975 2,683,496 2,649,178
    • Column
    • Line
    • Column
    • Line
Avg Diluted Shares(actual) NA 2,747,242 2,708,397 2,645,318 2,611,416
    • Column
    • Line
    • Column
    • Line
Basic Book Value per Share 25.27 22.84 20.67 18.92 17.41
    • Column
    • Line
    • Column
    • Line
Book Value per Share, As Reported 25.27 22.84 20.67 18.92 17.41
    • Column
    • Line
    • Column
    • Line
Basic Tangible Book Value per Share 25.27 22.84 20.67 18.92 17.41
    • Column
    • Line
    • Column
    • Line
Tangible Book Value per Share, As Reported 25.27 22.84 20.67 18.92 17.41
    • Column
    • Line
    • Column
    • Line
Common Dividends Declared per Share 0.84 2 0.88 0.80 0.72
    • Column
    • Line
    • Column
    • Line
EPS after Extra 2.70 3.46 2.95 2.28 2.06
    • Column
    • Line
    • Column
    • Line
EPS after Extra Growth(%) 4.20 17.30 29.40 10.70 7.30
    • Column
    • Line
    • Column
    • Line
Core EPS 2.70 3.42 2.97 2.39 2.04
    • Column
    • Line
    • Column
    • Line
Core EPS Growth(%) 5.70 15.20 24.40 17.10 9.80
    • Column
    • Line
    • Column
    • Line
Diluted EPS before Amortization 2.70 3.46 2.95 2.28 2.06
    • Column
    • Line
    • Column
    • Line
Pre-Provision Earnings per Share 2.89 3.35 2.95 2.16 1.90
    • Column
    • Line
    • Column
    • Line
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.

Value Source Information

Copyright 2021, © S&P Global Market Intelligence  Terms of Use

TERMS AND CONDITIONS OF USE

The investor relations site ("Site") with which this document is associated is maintained by S&P Global Market Intelligence ("S&P") on behalf of the organization featured on the Site (S&P's "Client"). These Terms and Conditions of Use ("Terms of Use") set forth the terms on which you may use the Site, and the information and materials contained therein (the "Contents"). By using the Site, you agree to these Terms of Use. If you do not agree to these Terms of Use, you are not authorized to use the Site or Contents in any manner, and you should immediately discontinue any use of the Site or the Contents.

S&P and/or its Client shall have the right at any time to modify or discontinue any aspect of the Site or any part of the Contents. S&P may also modify these Terms of Use without notice. You agree to monitor these Terms of Use, and to cease all access or use of the Site if you no longer agree to abide by the Terms of Use. Your continued use of the Site shall constitute acceptance of such modification.

S&P and the Client grant to you a limited, personal license to access the Site and to access and download the Contents, but only for your own personal, family and household use. You may not use, reproduce, distribute or display any portion of the Site for any other purpose, including without limit any commercial purpose. You may use the Site and the Contents for lawful purposes only. S&P and Client reserve all rights not expressly granted, including the right to terminate your use of the Site without notice.

The Site contains copyrighted material, trademarks and service marks, and other proprietary information, including but not limited to text, software, and graphics, which materials are owned by S&P and/or its Client. S&P and Client reserve all rights in the Contents. You agree not to reproduce, distribute, sell, broadcast, publish, retransmit, disseminate, circulate or commercially exploit the Site or the Contents without the express written consent of S&P and the Client.

You agree to access the Contents and the Site manually, by request, and not automatically, through the use of a program, or other means. You agree not to take any action, alone or with others, that would interfere with the operation of the Site, to alter the Site in any way, or to impede others' access to and freedom to enjoy and use the Site as made available by S&P and S&P’s Client.

THE SITE AND THE CONTENTS ARE PROVIDED ON AN "AS IS" BASIS. S&P, ITS CLIENT, AND ANY OTHER PROVIDERS OF THE INFORMATION EXPRESSLY DISCLAIM ALL WARRANTIES OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION ANY WARRANTY OF ACCURACY, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFRINGEMENT.

NEITHER, S&P, THE CLIENT NOR EITHER OF THEIR AFFILIATES, SHAREHOLDERS, OFFICERS, EMPLOYEES, AGENTS OR REPRESENTATIVES SHALL BE LIABLE FOR ANY INDIRECT, INCIDENTAL, EXEMPLARY , PUNITIVE SPECIAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF OR RELATING TO THE SITE, THE USE OF OR INABILITY TO USE THE SITE, OR THE CONTENTS, EVEN IF SUCH PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN PARTICULAR, S&P WILL NOT BE LIABLE FOR ANY LOSS OR DAMAGE CAUSED BY YOUR RELIANCE ON INFORMATION OBTAINED THROUGH THE SITE.

It is your responsibility to evaluate the accuracy, completeness or usefulness of any of the Contents available on the Site. Please seek the advice of professionals regarding the evaluation of any of the information on the Site.

The Site does not represent an offer or solicitation with respect to the purchase or sale of any security.

These Terms of Use are the entire agreement between the parties with respect to its subject matter, and it can be amended only via written agreement by S&P. These terms and conditions shall be governed by the law of New York, without regard to principals of conflicts or choice of laws.