Call report 2006Q4
CAPITAL BANK & TRUST COMPANY — 2006Q4
The 22 measures CAPITAL BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,071,000 | USD | evidence → |
| Total loans | 465,686,000 | USD | evidence → |
| Allowance for loan losses | 5,605,000 | USD | evidence → |
| Securities available for sale | 67,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,961,000 | USD | evidence → |
| Interest-bearing deposits | 450,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,305,000 | USD | evidence → |
| Equity capital | 42,933,000 | 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 | 37,289,000 | USD | evidence → |
| Interest expense | 17,809,000 | USD | evidence → |
| Net interest income | 19,480,000 | USD | evidence → |
| Noninterest income | 2,636,000 | USD | evidence → |
| Noninterest expense | 12,977,000 | USD | evidence → |
| Provision for loan losses | 1,328,000 | USD | evidence → |
| Pretax income | 7,811,000 | USD | evidence → |
| Income tax | 2,744,000 | USD | evidence → |
| Net income | 5,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,271,000 | USD | evidence → |
| Total capital | 48,876,000 | USD | evidence → |
| Risk-weighted assets | 477,773,000 | USD | evidence → |