Call reports 2019
CAPITAL BANK AND TRUST COMPANY — 2019
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 193,316,000 | 189,951,000 | 205,057,000 | 194,274,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 132,799,000 | 128,315,000 | 129,678,000 | 124,701,000 |
| 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 | 116,912,000 | 128,606,000 | 139,323,000 | 107,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,777,000 | 1,740,000 | 2,538,000 | 3,374,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,777,000 | 1,740,000 | 2,538,000 | 3,374,000 |
| Noninterest income | 61,815,000 | 126,814,000 | 193,167,000 | 264,813,000 |
| Noninterest expense | 48,089,000 | 97,983,000 | 151,306,000 | 209,460,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,370,000 | 30,296,000 | 43,981,000 | 58,114,000 |
| Income tax | 3,832,000 | 6,892,000 | 10,100,000 | 13,435,000 |
| Net income | 12,538,000 | 23,404,000 | 33,881,000 | 44,679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,184,000 | 128,050,000 | 138,528,000 | 106,325,000 |
| Total capital | 117,184,000 | 128,050,000 | 138,528,000 | 106,325,000 |
| Risk-weighted assets | 67,386,000 | 68,485,000 | 83,708,000 | 77,808,000 |