Call reports 2001
CAPITAL BANK & TRUST COMPANY — 2001
What CAPITAL BANK & TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 164,873,000 | 178,129,000 | 176,880,000 | 181,363,000 |
| Total loans | 126,205,000 | 136,411,000 | 136,589,000 | 144,588,000 |
| Allowance for loan losses | 2,027,000 | 2,074,000 | 2,163,000 | 2,122,000 |
| Securities available for sale | 15,013,000 | 18,579,000 | 18,615,000 | 22,252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,435,000 | 147,577,000 | 146,002,000 | 150,093,000 |
| Interest-bearing deposits | 122,623,000 | 133,514,000 | 134,809,000 | 135,159,000 |
| Noninterest-bearing deposits | 18,812,000 | 14,063,000 | 11,193,000 | 14,934,000 |
| Equity capital | 15,653,000 | 15,891,000 | 16,309,000 | 16,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,378,000 | 6,739,000 | 10,121,000 | 13,254,000 |
| Interest expense | 1,803,000 | 3,506,000 | 5,145,000 | 6,466,000 |
| Net interest income | 1,575,000 | 3,233,000 | 4,976,000 | 6,788,000 |
| Noninterest income | 246,000 | 523,000 | 846,000 | 1,242,000 |
| Noninterest expense | 1,415,000 | 2,852,000 | 4,348,000 | 5,848,000 |
| Provision for loan losses | 180,000 | 316,000 | 436,000 | 570,000 |
| Pretax income | 226,000 | 588,000 | 1,038,000 | 1,612,000 |
| Income tax | 83,000 | 217,000 | 384,000 | 604,000 |
| Net income | 143,000 | 371,000 | 654,000 | 1,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,607,000 | 15,835,000 | 16,168,000 | 16,522,000 |
| Total capital | 17,238,000 | 17,593,000 | 17,936,000 | 18,316,000 |
| Risk-weighted assets | 130,053,000 | 140,360,000 | 140,424,000 | 143,176,000 |
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