Call reports 2020
CAPITAL BANK AND TRUST COMPANY — 2020
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 203,712,000 | 195,252,000 | 203,067,000 | 211,195,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 131,507,000 | 115,055,000 | 117,609,000 | 114,333,000 |
| 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 | 119,738,000 | 130,806,000 | 144,647,000 | 121,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 855,000 | 1,657,000 | 2,379,000 | 3,109,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 855,000 | 1,657,000 | 2,379,000 | 3,109,000 |
| Noninterest income | 76,289,000 | 145,735,000 | 220,569,000 | 301,561,000 |
| Noninterest expense | 62,316,000 | 118,479,000 | 176,239,000 | 236,892,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,816,000 | 28,675,000 | 46,175,000 | 66,870,000 |
| Income tax | 3,668,000 | 6,431,000 | 10,388,000 | 15,066,000 |
| Net income | 11,148,000 | 22,244,000 | 35,787,000 | 51,804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,473,000 | 128,569,000 | 142,113,000 | 119,129,000 |
| Total capital | 117,473,000 | 128,569,000 | 142,113,000 | 119,129,000 |
| Risk-weighted assets | 83,014,000 | 78,377,000 | 81,444,000 | 84,760,000 |