Call report 2001Q4
CUSTODIAL TRUST COMPANY — 2001Q4
The 22 measures CUSTODIAL TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,324,000 | USD | evidence → |
| Total loans | 238,225,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 60,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,984,000 | USD | evidence → |
| Interest-bearing deposits | 97,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,831,000 | USD | evidence → |
| Equity capital | 131,273,000 | 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 | 23,823,000 | USD | evidence → |
| Interest expense | 11,453,000 | USD | evidence → |
| Net interest income | 12,370,000 | USD | evidence → |
| Noninterest income | 19,648,000 | USD | evidence → |
| Noninterest expense | 14,860,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,158,000 | USD | evidence → |
| Income tax | 7,008,000 | USD | evidence → |
| Net income | 10,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,175,000 | USD | evidence → |
| Total capital | 131,175,000 | USD | evidence → |
| Risk-weighted assets | 284,979,000 | USD | evidence → |