Call report 2001Q3
CUSTODIAL TRUST COMPANY — 2001Q3
The 22 measures CUSTODIAL TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,434,000 | USD | evidence → |
| Total loans | 385,071,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 60,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,507,000 | USD | evidence → |
| Interest-bearing deposits | 172,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,874,000 | USD | evidence → |
| Equity capital | 129,109,000 | 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 | 19,640,000 | USD | evidence → |
| Interest expense | 9,625,000 | USD | evidence → |
| Net interest income | 10,015,000 | USD | evidence → |
| Noninterest income | 15,315,000 | USD | evidence → |
| Noninterest expense | 11,950,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,380,000 | USD | evidence → |
| Income tax | 5,464,000 | USD | evidence → |
| Net income | 7,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,941,000 | USD | evidence → |
| Total capital | 128,941,000 | USD | evidence → |
| Risk-weighted assets | 406,620,000 | USD | evidence → |