Call report 2004Q3
CAPITAL BANK & TRUST COMPANY — 2004Q3
The 22 measures CAPITAL BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,602,000 | USD | evidence → |
| Total loans | 258,666,000 | USD | evidence → |
| Allowance for loan losses | 3,301,000 | USD | evidence → |
| Securities available for sale | 61,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,058,000 | USD | evidence → |
| Interest-bearing deposits | 246,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,010,000 | USD | evidence → |
| Equity capital | 23,857,000 | 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 | 12,604,000 | USD | evidence → |
| Interest expense | 4,249,000 | USD | evidence → |
| Net interest income | 8,355,000 | USD | evidence → |
| Noninterest income | 1,699,000 | USD | evidence → |
| Noninterest expense | 6,073,000 | USD | evidence → |
| Provision for loan losses | 908,000 | USD | evidence → |
| Pretax income | 3,073,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 2,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,688,000 | USD | evidence → |
| Total capital | 26,976,000 | USD | evidence → |
| Risk-weighted assets | 263,063,000 | USD | evidence → |