Call reports 2002
CUSTODIAL TRUST COMPANY — 2002
What CUSTODIAL TRUST COMPANY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 532,054,000 | 439,776,000 | 521,324,000 | 674,396,000 |
| Total loans | 208,801,000 | 242,607,000 | 258,658,000 | 229,335,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 60,399,000 | 30,462,000 | 30,541,000 | 30,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,535,000 | 134,150,000 | 135,423,000 | 100,551,000 |
| Interest-bearing deposits | 136,674,000 | 130,663,000 | 122,659,000 | 97,414,000 |
| Noninterest-bearing deposits | 6,861,000 | 3,487,000 | 12,764,000 | 3,137,000 |
| Equity capital | 133,611,000 | 135,851,000 | 137,823,000 | 139,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,169,000 | 8,560,000 | 12,639,000 | 16,406,000 |
| Interest expense | 1,533,000 | 3,167,000 | 4,686,000 | 6,118,000 |
| Net interest income | 2,636,000 | 5,393,000 | 7,953,000 | 10,288,000 |
| Noninterest income | 4,272,000 | 8,386,000 | 12,313,000 | 16,388,000 |
| Noninterest expense | 2,885,000 | 5,931,000 | 9,030,000 | 12,050,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,023,000 | 7,848,000 | 11,236,000 | 14,626,000 |
| Income tax | 1,643,000 | 3,207,000 | 4,591,000 | 5,976,000 |
| Net income | 2,380,000 | 4,641,000 | 6,645,000 | 8,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,555,000 | 135,817,000 | 137,821,000 | 139,827,000 |
| Total capital | 133,555,000 | 135,817,000 | 137,821,000 | 139,827,000 |
| Risk-weighted assets | 270,730,000 | 291,989,000 | 308,699,000 | 318,287,000 |