Call reports 2014
CAPITAL BANK AND TRUST COMPANY — 2014
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 85,855,000 | 73,960,000 | 71,717,000 | 97,747,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 61,819,000 | 51,579,000 | 49,255,000 | 70,186,000 |
| 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 | 38,101,000 | 41,881,000 | 46,557,000 | 37,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 374,000 | 747,000 | 1,102,000 | 1,467,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 374,000 | 747,000 | 1,102,000 | 1,467,000 |
| Noninterest income | 19,243,000 | 39,340,000 | 60,107,000 | 81,593,000 |
| Noninterest expense | 13,791,000 | 28,703,000 | 42,124,000 | 56,236,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,812,000 | 11,352,000 | 19,034,000 | 26,757,000 |
| Income tax | 2,281,000 | 4,333,000 | 7,308,000 | 10,301,000 |
| Net income | 3,531,000 | 7,019,000 | 11,726,000 | 16,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,900,000 | 40,390,000 | 45,094,000 | 35,827,000 |
| Total capital | 37,179,000 | 40,820,000 | 45,490,000 | 36,324,000 |
| Risk-weighted assets | 28,697,000 | 27,453,000 | 27,348,000 | 33,631,000 |