Call report 2003Q4
CAPITAL BANK & TRUST COMPANY — 2003Q4
The 22 measures CAPITAL BANK & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,925,000 | USD | evidence → |
| Total loans | 219,070,000 | USD | evidence → |
| Allowance for loan losses | 2,901,000 | USD | evidence → |
| Securities available for sale | 47,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,330,000 | USD | evidence → |
| Interest-bearing deposits | 201,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,160,000 | USD | evidence → |
| Equity capital | 20,699,000 | 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 | 14,949,000 | USD | evidence → |
| Interest expense | 5,261,000 | USD | evidence → |
| Net interest income | 9,688,000 | USD | evidence → |
| Noninterest income | 2,537,000 | USD | evidence → |
| Noninterest expense | 7,382,000 | USD | evidence → |
| Provision for loan losses | 1,090,000 | USD | evidence → |
| Pretax income | 3,759,000 | USD | evidence → |
| Income tax | 1,318,000 | USD | evidence → |
| Net income | 2,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,473,000 | USD | evidence → |
| Total capital | 23,266,000 | USD | evidence → |
| Risk-weighted assets | 223,342,000 | USD | evidence → |