Call report 2005Q1
CAPITAL BANK & TRUST COMPANY — 2005Q1
The 22 measures CAPITAL BANK & TRUST COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,387,000 | USD | evidence → |
| Total loans | 317,718,000 | USD | evidence → |
| Allowance for loan losses | 3,786,000 | USD | evidence → |
| Securities available for sale | 58,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,099,000 | USD | evidence → |
| Interest-bearing deposits | 275,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,349,000 | USD | evidence → |
| Equity capital | 24,597,000 | 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 | 5,577,000 | USD | evidence → |
| Interest expense | 2,095,000 | USD | evidence → |
| Net interest income | 3,482,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,354,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 1,253,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,106,000 | USD | evidence → |
| Total capital | 28,892,000 | USD | evidence → |
| Risk-weighted assets | 317,128,000 | USD | evidence → |