Call report 2001Q2
CUSTODIAL TRUST COMPANY — 2001Q2
The 22 measures CUSTODIAL TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,774,000 | USD | evidence → |
| Total loans | 226,544,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 59,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,300,000 | USD | evidence → |
| Interest-bearing deposits | 117,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,076,000 | USD | evidence → |
| Equity capital | 126,251,000 | 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 | 13,377,000 | USD | evidence → |
| Interest expense | 7,010,000 | USD | evidence → |
| Net interest income | 6,367,000 | USD | evidence → |
| Noninterest income | 10,655,000 | USD | evidence → |
| Noninterest expense | 8,284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,738,000 | USD | evidence → |
| Income tax | 3,568,000 | USD | evidence → |
| Net income | 5,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,195,000 | USD | evidence → |
| Total capital | 126,195,000 | USD | evidence → |
| Risk-weighted assets | 262,669,000 | USD | evidence → |