Call reports 2009
CUSTODIAL TRUST COMPANY — 2009
What CUSTODIAL TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 472,708,000 | 398,369,000 | 404,242,000 | 391,459,000 |
| Total loans | 2,000 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 310,037,000 | 310,409,000 | 310,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 31,059,000 | 9,009,000 | 9,015,000 | 8,946,000 |
| Total deposits | 183,088,000 | 127,752,000 | 130,556,000 | 125,540,000 |
| Interest-bearing deposits | 125,665,000 | 127,752,000 | 130,556,000 | 125,540,000 |
| Noninterest-bearing deposits | 57,423,000 | 0 | 0 | 0 |
| Equity capital | 257,453,000 | 258,661,000 | 261,848,000 | 261,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 933,000 | 1,748,000 | 2,070,000 | 2,225,000 |
| Interest expense | 117,000 | 364,000 | 407,000 | 451,000 |
| Net interest income | 816,000 | 1,384,000 | 1,663,000 | 1,774,000 |
| Noninterest income | 2,735,000 | 4,516,000 | 4,497,000 | 4,321,000 |
| Noninterest expense | 2,317,000 | 2,775,000 | 1,408,000 | 1,751,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,234,000 | 3,125,000 | 4,752,000 | 4,344,000 |
| Income tax | 441,000 | 1,124,000 | 1,756,000 | 1,792,000 |
| Net income | 793,000 | 2,001,000 | 2,996,000 | 2,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 257,453,000 | 258,661,000 | 261,848,000 | 261,404,000 |
| Total capital | 257,453,000 | 258,661,000 | 261,848,000 | 261,404,000 |
| Risk-weighted assets | 117,708,000 | 86,946,000 | 84,127,000 | 81,282,000 |