Call reports 2016
CAPITAL BANK AND TRUST COMPANY — 2016
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 144,198,000 | 141,090,000 | 136,246,000 | 160,939,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 91,224,000 | 85,692,000 | 80,612,000 | 105,731,000 |
| 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 | 81,766,000 | 86,983,000 | 92,934,000 | 86,704,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 480,000 | 976,000 | 1,461,000 | 1,987,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 480,000 | 976,000 | 1,461,000 | 1,987,000 |
| Noninterest income | 48,148,000 | 97,448,000 | 147,286,000 | 196,906,000 |
| Noninterest expense | 41,440,000 | 83,347,000 | 123,525,000 | 161,331,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,577,000 | 16,319,000 | 26,273,000 | 38,433,000 |
| Income tax | 3,412,000 | 6,347,000 | 10,180,000 | 14,857,000 |
| Net income | 5,165,000 | 9,972,000 | 16,093,000 | 23,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,270,000 | 86,077,000 | 92,198,000 | 86,680,000 |
| Total capital | 81,270,000 | 86,077,000 | 92,198,000 | 86,680,000 |
| Risk-weighted assets | 54,084,000 | 56,141,000 | 56,027,000 | 57,031,000 |