Call reports 2015
CAPITAL BANK AND TRUST COMPANY — 2015
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 97,370,000 | 77,672,000 | 71,862,000 | 104,410,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 65,527,000 | 56,029,000 | 50,601,000 | 83,267,000 |
| 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 | 41,427,000 | 44,917,000 | 48,701,000 | 52,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 372,000 | 818,000 | 1,141,000 | 1,426,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 372,000 | 818,000 | 1,141,000 | 1,426,000 |
| Noninterest income | 19,724,000 | 40,070,000 | 60,282,000 | 80,985,000 |
| Noninterest expense | 13,514,000 | 28,117,000 | 42,385,000 | 56,739,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,547,000 | 12,695,000 | 19,117,000 | 25,714,000 |
| Income tax | 2,536,000 | 4,918,000 | 7,422,000 | 9,959,000 |
| Net income | 4,011,000 | 7,777,000 | 11,695,000 | 15,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,837,000 | 43,603,000 | 47,522,000 | 51,582,000 |
| Total capital | 40,326,000 | 43,974,000 | 47,843,000 | 51,864,000 |
| Risk-weighted assets | 37,369,000 | 27,275,000 | 26,218,000 | 30,539,000 |