Call reports 2012
CAPITAL BANK AND TRUST COMPANY — 2012
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 161,697,000 | 156,155,000 | 148,640,000 | 92,427,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 138,658,000 | 130,117,000 | 126,166,000 | 70,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,500,000 | 50,500,000 | 50,500,000 | 500,000 |
| Interest-bearing deposits | 50,500,000 | 50,500,000 | 40,500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 10,000,000 | 0 |
| Equity capital | 65,070,000 | 68,559,000 | 72,400,000 | 34,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 970,000 | 1,939,000 | 2,814,000 | 3,781,000 |
| Interest expense | 126,000 | 251,000 | 369,000 | 472,000 |
| Net interest income | 844,000 | 1,688,000 | 2,445,000 | 3,309,000 |
| Noninterest income | 16,639,000 | 33,500,000 | 50,484,000 | 69,028,000 |
| Noninterest expense | 11,353,000 | 24,165,000 | 35,831,000 | 47,647,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,044,000 | 10,837,000 | 16,844,000 | 25,607,000 |
| Income tax | 2,367,000 | 4,352,000 | 6,720,000 | 10,175,000 |
| Net income | 3,677,000 | 6,485,000 | 10,124,000 | 15,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,949,000 | 65,685,000 | 69,323,000 | 32,633,000 |
| Total capital | 61,605,000 | 66,374,000 | 70,063,000 | 33,205,000 |
| Risk-weighted assets | 29,679,000 | 32,148,000 | 31,689,000 | 27,051,000 |