Call report 2009Q3
CUSTODIAL TRUST COMPANY — 2009Q3
The 22 measures CUSTODIAL TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,242,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 310,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,015,000 | USD | evidence → |
| Total deposits | 130,556,000 | USD | evidence → |
| Interest-bearing deposits | 130,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 261,848,000 | 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 | 2,070,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 1,663,000 | USD | evidence → |
| Noninterest income | 4,497,000 | USD | evidence → |
| Noninterest expense | 1,408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,752,000 | USD | evidence → |
| Income tax | 1,756,000 | USD | evidence → |
| Net income | 2,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,848,000 | USD | evidence → |
| Total capital | 261,848,000 | USD | evidence → |
| Risk-weighted assets | 84,127,000 | USD | evidence → |