Call report 2002Q1
CUSTODIAL TRUST COMPANY — 2002Q1
The 22 measures CUSTODIAL TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,054,000 | USD | evidence → |
| Total loans | 208,801,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 60,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,535,000 | USD | evidence → |
| Interest-bearing deposits | 136,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,861,000 | USD | evidence → |
| Equity capital | 133,611,000 | 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 | 4,169,000 | USD | evidence → |
| Interest expense | 1,533,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 4,272,000 | USD | evidence → |
| Noninterest expense | 2,885,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,023,000 | USD | evidence → |
| Income tax | 1,643,000 | USD | evidence → |
| Net income | 2,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,555,000 | USD | evidence → |
| Total capital | 133,555,000 | USD | evidence → |
| Risk-weighted assets | 270,730,000 | USD | evidence → |