Call report 2001Q3
CAPITAL BANK & TRUST COMPANY — 2001Q3
The 22 measures CAPITAL BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,880,000 | USD | evidence → |
| Total loans | 136,589,000 | USD | evidence → |
| Allowance for loan losses | 2,163,000 | USD | evidence → |
| Securities available for sale | 18,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,002,000 | USD | evidence → |
| Interest-bearing deposits | 134,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,193,000 | USD | evidence → |
| Equity capital | 16,309,000 | 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 | 10,121,000 | USD | evidence → |
| Interest expense | 5,145,000 | USD | evidence → |
| Net interest income | 4,976,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 4,348,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,168,000 | USD | evidence → |
| Total capital | 17,936,000 | USD | evidence → |
| Risk-weighted assets | 140,424,000 | USD | evidence → |