Call report 2004Q1
CAPITAL BANK & TRUST COMPANY — 2004Q1
The 22 measures CAPITAL BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,607,000 | USD | evidence → |
| Total loans | 220,618,000 | USD | evidence → |
| Allowance for loan losses | 2,902,000 | USD | evidence → |
| Securities available for sale | 50,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,027,000 | USD | evidence → |
| Interest-bearing deposits | 217,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,460,000 | USD | evidence → |
| Equity capital | 21,485,000 | 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 | 3,973,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 2,592,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 1,894,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,078,000 | USD | evidence → |
| Total capital | 23,863,000 | USD | evidence → |
| Risk-weighted assets | 222,692,000 | USD | evidence → |