Call report 2006Q3
CAPITAL BANK & TRUST COMPANY — 2006Q3
The 22 measures CAPITAL BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,961,000 | USD | evidence → |
| Total loans | 437,871,000 | USD | evidence → |
| Allowance for loan losses | 5,591,000 | USD | evidence → |
| Securities available for sale | 64,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,720,000 | USD | evidence → |
| Interest-bearing deposits | 414,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,204,000 | USD | evidence → |
| Equity capital | 40,397,000 | 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 | 27,263,000 | USD | evidence → |
| Interest expense | 12,659,000 | USD | evidence → |
| Net interest income | 14,604,000 | USD | evidence → |
| Noninterest income | 1,802,000 | USD | evidence → |
| Noninterest expense | 9,534,000 | USD | evidence → |
| Provision for loan losses | 1,120,000 | USD | evidence → |
| Pretax income | 5,752,000 | USD | evidence → |
| Income tax | 2,059,000 | USD | evidence → |
| Net income | 3,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,897,000 | USD | evidence → |
| Total capital | 46,298,000 | USD | evidence → |
| Risk-weighted assets | 431,905,000 | USD | evidence → |