Call reports 2013
CAPITAL BANK AND TRUST COMPANY — 2013
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 85,555,000 | 76,940,000 | 69,771,000 | 104,128,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 61,657,000 | 53,579,000 | 46,910,000 | 81,282,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 37,193,000 | 40,631,000 | 44,396,000 | 34,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 575,000 | 1,027,000 | 1,397,000 | 1,725,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 575,000 | 1,027,000 | 1,397,000 | 1,725,000 |
| Noninterest income | 17,733,000 | 35,898,000 | 55,766,000 | 76,658,000 |
| Noninterest expense | 12,898,000 | 27,259,000 | 41,257,000 | 55,919,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,491,000 | 10,734,000 | 17,497,000 | 24,047,000 |
| Income tax | 2,559,000 | 4,088,000 | 6,742,000 | 9,309,000 |
| Net income | 3,932,000 | 6,646,000 | 10,755,000 | 14,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,564,000 | 39,278,000 | 43,387,000 | 33,370,000 |
| Total capital | 37,086,000 | 39,490,000 | 43,657,000 | 33,531,000 |
| Risk-weighted assets | 30,401,000 | 28,915,000 | 28,883,000 | 31,206,000 |