Call report 2001Q2
CAPITAL BANK & TRUST COMPANY — 2001Q2
The 22 measures CAPITAL BANK & TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,129,000 | USD | evidence → |
| Total loans | 136,411,000 | USD | evidence → |
| Allowance for loan losses | 2,074,000 | USD | evidence → |
| Securities available for sale | 18,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,577,000 | USD | evidence → |
| Interest-bearing deposits | 133,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,063,000 | USD | evidence → |
| Equity capital | 15,891,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,739,000 | USD | evidence → |
| Interest expense | 3,506,000 | USD | evidence → |
| Net interest income | 3,233,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 2,852,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,835,000 | USD | evidence → |
| Total capital | 17,593,000 | USD | evidence → |
| Risk-weighted assets | 140,360,000 | USD | evidence → |