Call reports 2001
CUSTODIAL TRUST COMPANY — 2001
What CUSTODIAL TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 377,204,000 | 447,774,000 | 495,434,000 | 508,324,000 |
| Total loans | 170,694,000 | 226,544,000 | 385,071,000 | 238,225,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 90,638,000 | 59,744,000 | 60,420,000 | 60,228,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,242,000 | 126,300,000 | 189,507,000 | 103,984,000 |
| Interest-bearing deposits | 139,719,000 | 117,224,000 | 172,633,000 | 97,153,000 |
| Noninterest-bearing deposits | 2,523,000 | 9,076,000 | 16,874,000 | 6,831,000 |
| Equity capital | 123,850,000 | 126,251,000 | 129,109,000 | 131,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,474,000 | 13,377,000 | 19,640,000 | 23,823,000 |
| Interest expense | 4,174,000 | 7,010,000 | 9,625,000 | 11,453,000 |
| Net interest income | 3,300,000 | 6,367,000 | 10,015,000 | 12,370,000 |
| Noninterest income | 5,322,000 | 10,655,000 | 15,315,000 | 19,648,000 |
| Noninterest expense | 4,130,000 | 8,284,000 | 11,950,000 | 14,860,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,492,000 | 8,738,000 | 13,380,000 | 17,158,000 |
| Income tax | 1,835,000 | 3,568,000 | 5,464,000 | 7,008,000 |
| Net income | 2,657,000 | 5,170,000 | 7,916,000 | 10,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,682,000 | 126,195,000 | 128,941,000 | 131,175,000 |
| Total capital | 123,682,000 | 126,195,000 | 128,941,000 | 131,175,000 |
| Risk-weighted assets | 280,340,000 | 262,669,000 | 406,620,000 | 284,979,000 |