Call report 2004Q4
CAPITAL BANK & TRUST COMPANY — 2004Q4
The 22 measures CAPITAL BANK & TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,383,000 | USD | evidence → |
| Total loans | 294,980,000 | USD | evidence → |
| Allowance for loan losses | 3,503,000 | USD | evidence → |
| Securities available for sale | 60,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,679,000 | USD | evidence → |
| Interest-bearing deposits | 254,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,679,000 | USD | evidence → |
| Equity capital | 24,270,000 | 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 | 17,709,000 | USD | evidence → |
| Interest expense | 5,958,000 | USD | evidence → |
| Net interest income | 11,751,000 | USD | evidence → |
| Noninterest income | 2,168,000 | USD | evidence → |
| Noninterest expense | 8,392,000 | USD | evidence → |
| Provision for loan losses | 1,514,000 | USD | evidence → |
| Pretax income | 4,013,000 | USD | evidence → |
| Income tax | 1,394,000 | USD | evidence → |
| Net income | 2,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,292,000 | USD | evidence → |
| Total capital | 27,795,000 | USD | evidence → |
| Risk-weighted assets | 295,353,000 | USD | evidence → |