Call reports 2006
CUSTODIAL TRUST COMPANY — 2006
What CUSTODIAL TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 693,039,000 | 732,066,000 | 671,327,000 | 943,816,000 |
| Total loans | 592,458,000 | 631,536,000 | 602,836,000 | 811,956,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 31,263,000 | 30,880,000 | 30,700,000 | 30,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,890,000 | 261,315,000 | 297,279,000 | 367,435,000 |
| Interest-bearing deposits | 338,940,000 | 257,617,000 | 292,411,000 | 348,875,000 |
| Noninterest-bearing deposits | 8,950,000 | 3,698,000 | 4,868,000 | 18,560,000 |
| Equity capital | 185,056,000 | 193,789,000 | 201,766,000 | 209,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 12,637,000 | 22,782,000 | 34,059,000 | 46,368,000 |
| Interest expense | 4,882,000 | 8,617,000 | 13,158,000 | 18,418,000 |
| Net interest income | 7,755,000 | 14,165,000 | 20,901,000 | 27,950,000 |
| Noninterest income | 10,765,000 | 22,603,000 | 32,829,000 | 42,272,000 |
| Noninterest expense | 3,090,000 | 6,569,000 | 10,234,000 | 14,431,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,430,000 | 30,199,000 | 43,496,000 | 55,791,000 |
| Income tax | 6,278,000 | 12,285,000 | 17,690,000 | 22,686,000 |
| Net income | 9,152,000 | 17,914,000 | 25,806,000 | 33,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 185,220,000 | 193,982,000 | 201,874,000 | 209,173,000 |
| Total capital | 185,220,000 | 193,982,000 | 201,874,000 | 209,173,000 |
| Risk-weighted assets | 644,703,000 | 665,694,000 | 627,931,000 | 900,721,000 |
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