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BDI
TB

TrustCo Bank

Glenville, New YorkFDIC Cert #31945

OCCEstablished 1925134 branches

Holding company: TRUSTCO BANK CORP NYRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$6.12B$5.23B
Q3 2021$6.13B$5.24B
Q4 2021$6.2B$5.27B
Q1 2022$6.28B$5.35B
Q2 2022$6.23B$5.4B
Q3 2022$6.08B$5.28B
Q4 2022$6B$5.19B
Q1 2023$6.05B$5.21B
Q2 2023$6.07B$5.26B
Q3 2023$6.05B$5.23B
Q4 2023$6.17B$5.35B
Q1 2024$6.18B$5.36B
Q2 2024$6.11B$5.28B
Q3 2024$6.11B$5.26B
Q4 2024$6.24B$5.39B
Q1 2025$6.34B$5.5B
Q2 2025$6.35B$5.49B
Q3 2025$6.35B$5.48B
Q4 2025$6.44B$5.56B
Q1 2026$6.51B$5.65B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$6.51B
+2.7%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICASSET
Deposits
$5.65B
+2.8%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICDEP
Gross loans
$5.29B
+3.4%y/y
Percentile by value90th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSGR
Net loans
$5.24B
+3.4%y/y
Percentile by value90th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSNET
Securities
$305M
−7.5%y/y
Percentile by value56th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICSC
Cash
$769M
+1.6%y/y
Percentile by value96th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICCHBAL
Liabilities
$5.97B
+5.1%y/y
Percentile by value86th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLIAB
Equity
$539M
−18.2%y/y
Peer standing82nd percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$49.6M
+8.8%y/y
Peer standing84th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM + NONII
NII
$44.3M
+10.0%y/y
Peer standing85th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM
Noninterest income
$5.31M
+0.1%y/y
Peer standing74th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNONII
Provision
$950K
+216.7%y/y
Percentile by value79th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICELNATR
Pretax income
$21.9M
+15.6%y/y
Peer standing88th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICPTAXNETINC
Net income
$16.5M
+14.1%y/y
Peer standing88th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNETINC