Call report 2005Q3
CUSTODIAL TRUST COMPANY — 2005Q3
The 22 measures CUSTODIAL TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,224,000 | USD | evidence → |
| Total loans | 582,946,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 21,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,167,000 | USD | evidence → |
| Total deposits | 209,877,000 | USD | evidence → |
| Interest-bearing deposits | 207,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,270,000 | USD | evidence → |
| Equity capital | 170,544,000 | 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 | 19,529,000 | USD | evidence → |
| Interest expense | 6,302,000 | USD | evidence → |
| Net interest income | 13,227,000 | USD | evidence → |
| Noninterest income | 17,217,000 | USD | evidence → |
| Noninterest expense | 9,558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,886,000 | USD | evidence → |
| Income tax | 8,469,000 | USD | evidence → |
| Net income | 12,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,540,000 | USD | evidence → |
| Total capital | 170,540,000 | USD | evidence → |
| Risk-weighted assets | 615,123,000 | USD | evidence → |