Call report 2003Q3
CUSTODIAL TRUST COMPANY — 2003Q3
The 22 measures CUSTODIAL TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 928,616,000 | USD | evidence → |
| Total loans | 311,060,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 31,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,353,000 | USD | evidence → |
| Interest-bearing deposits | 182,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,900,000 | USD | evidence → |
| Equity capital | 146,672,000 | 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 | 12,683,000 | USD | evidence → |
| Interest expense | 3,851,000 | USD | evidence → |
| Net interest income | 8,832,000 | USD | evidence → |
| Noninterest income | 11,795,000 | USD | evidence → |
| Noninterest expense | 9,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,581,000 | USD | evidence → |
| Income tax | 4,737,000 | USD | evidence → |
| Net income | 6,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,670,000 | USD | evidence → |
| Total capital | 146,670,000 | USD | evidence → |
| Risk-weighted assets | 444,950,000 | USD | evidence → |
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