Call reports 2011
CUSTODIAL TRUST COMPANY — 2011
What CUSTODIAL TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Total assets | 307,802,000 | 300,962,000 | 288,053,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 5,065,000 | 3,414,000 | 3,388,000 |
| Total deposits | 40,182,000 | 35,506,000 | 25,229,000 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 40,182,000 | 35,506,000 | 25,229,000 |
| Equity capital | 261,667,000 | 261,749,000 | 261,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Interest income | 42,000 | 67,000 | 92,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 42,000 | 67,000 | 92,000 |
| Noninterest income | -23,000 | -19,000 | 17,000 |
| Noninterest expense | 2,000 | -82,000 | -52,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 17,000 | 130,000 | 161,000 |
| Income tax | 1,000 | 32,000 | 174,000 |
| Net income | 16,000 | 98,000 | -13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 261,667,000 | 261,749,000 | 261,638,000 |
| Total capital | 261,667,000 | 261,749,000 | 261,638,000 |
| Risk-weighted assets | 63,397,000 | 61,908,000 | 58,477,000 |