Call reports 2017
CAPITAL BANK AND TRUST COMPANY — 2017
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 162,335,000 | 159,935,000 | 160,266,000 | 178,953,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 104,763,000 | 96,810,000 | 98,431,000 | 117,113,000 |
| 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 | 94,904,000 | 103,825,000 | 112,341,000 | 94,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 772,000 | 1,580,000 | 2,416,000 | 3,409,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 772,000 | 1,580,000 | 2,416,000 | 3,409,000 |
| Noninterest income | 49,583,000 | 109,835,000 | 166,804,000 | 228,397,000 |
| Noninterest expense | 36,910,000 | 85,177,000 | 129,318,000 | 176,072,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,284,000 | 25,907,000 | 39,420,000 | 55,087,000 |
| Income tax | 5,173,000 | 8,920,000 | 14,025,000 | 20,061,000 |
| Net income | 8,111,000 | 16,987,000 | 25,395,000 | 35,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,791,000 | 103,667,000 | 112,076,000 | 94,706,000 |
| Total capital | 94,791,000 | 103,667,000 | 112,076,000 | 94,706,000 |
| Risk-weighted assets | 58,095,000 | 63,382,000 | 62,720,000 | 62,007,000 |