Call report 2005Q3
CAPITAL BANK & TRUST COMPANY — 2005Q3
The 22 measures CAPITAL BANK & TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,112,000 | USD | evidence → |
| Total loans | 366,120,000 | USD | evidence → |
| Allowance for loan losses | 4,266,000 | USD | evidence → |
| Securities available for sale | 57,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,984,000 | USD | evidence → |
| Interest-bearing deposits | 315,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,086,000 | USD | evidence → |
| Equity capital | 33,641,000 | 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 | 18,964,000 | USD | evidence → |
| Interest expense | 7,558,000 | USD | evidence → |
| Net interest income | 11,406,000 | USD | evidence → |
| Noninterest income | 1,628,000 | USD | evidence → |
| Noninterest expense | 7,851,000 | USD | evidence → |
| Provision for loan losses | 1,212,000 | USD | evidence → |
| Pretax income | 3,985,000 | USD | evidence → |
| Income tax | 1,403,000 | USD | evidence → |
| Net income | 2,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,924,000 | USD | evidence → |
| Total capital | 38,190,000 | USD | evidence → |
| Risk-weighted assets | 365,594,000 | USD | evidence → |