Call reports 2018
CAPITAL BANK AND TRUST COMPANY — 2018
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 183,175,000 | 174,867,000 | 179,040,000 | 183,972,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 118,602,000 | 111,211,000 | 114,128,000 | 122,469,000 |
| 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 | 103,488,000 | 112,606,000 | 125,500,000 | 103,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,313,000 | 2,658,000 | 4,527,000 | 6,817,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,313,000 | 2,658,000 | 4,527,000 | 6,817,000 |
| Noninterest income | 60,838,000 | 121,800,000 | 184,310,000 | 244,069,000 |
| Noninterest expense | 47,490,000 | 95,746,000 | 142,711,000 | 189,631,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,522,000 | 28,440,000 | 45,714,000 | 60,713,000 |
| Income tax | 4,615,000 | 9,178,000 | 13,238,000 | 16,773,000 |
| Net income | 9,907,000 | 19,262,000 | 32,476,000 | 43,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,614,000 | 113,969,000 | 127,183,000 | 104,646,000 |
| Total capital | 104,614,000 | 113,969,000 | 127,183,000 | 104,646,000 |
| Risk-weighted assets | 66,438,000 | 65,310,000 | 66,413,000 | 65,630,000 |