Call report 2007Q3
CUSTODIAL TRUST COMPANY — 2007Q3
The 22 measures CUSTODIAL TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,048,177,000 | USD | evidence → |
| Total loans | 936,014,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 30,721,000 | USD | evidence → |
| Total deposits | 723,895,000 | USD | evidence → |
| Interest-bearing deposits | 721,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,400,000 | USD | evidence → |
| Equity capital | 233,282,000 | 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 | 42,067,000 | USD | evidence → |
| Interest expense | 20,637,000 | USD | evidence → |
| Net interest income | 21,430,000 | USD | evidence → |
| Noninterest income | 30,778,000 | USD | evidence → |
| Noninterest expense | 11,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,781,000 | USD | evidence → |
| Income tax | 16,575,000 | USD | evidence → |
| Net income | 24,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,282,000 | USD | evidence → |
| Total capital | 233,282,000 | USD | evidence → |
| Risk-weighted assets | 984,826,000 | USD | evidence → |