Call report 2005Q4
CUSTODIAL TRUST COMPANY — 2005Q4
The 22 measures CUSTODIAL TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,163,000 | USD | evidence → |
| Total loans | 678,712,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 31,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,108,000 | USD | evidence → |
| Interest-bearing deposits | 271,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,955,000 | USD | evidence → |
| Equity capital | 175,959,000 | 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 | 29,162,000 | USD | evidence → |
| Interest expense | 11,036,000 | USD | evidence → |
| Net interest income | 18,126,000 | USD | evidence → |
| Noninterest income | 25,776,000 | USD | evidence → |
| Noninterest expense | 13,728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,174,000 | USD | evidence → |
| Income tax | 12,237,000 | USD | evidence → |
| Net income | 17,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,068,000 | USD | evidence → |
| Total capital | 176,068,000 | USD | evidence → |
| Risk-weighted assets | 706,818,000 | USD | evidence → |