Call reports 2021
CAPITAL BANK AND TRUST COMPANY — 2021
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 227,274,000 | 233,758,000 | 203,544,000 | 131,396,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 125,168,000 | 137,633,000 | 122,245,000 | 83,857,000 |
| 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 | 136,700,000 | 154,968,000 | 168,293,000 | 70,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 702,000 | 1,434,000 | 2,206,000 | 2,880,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 702,000 | 1,434,000 | 2,206,000 | 2,880,000 |
| Noninterest income | 86,656,000 | 181,101,000 | 224,082,000 | 269,910,000 |
| Noninterest expense | 67,797,000 | 138,791,000 | 169,534,000 | 203,499,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,173,000 | 42,769,000 | 55,204,000 | 67,396,000 |
| Income tax | 4,337,000 | 9,555,000 | 12,345,000 | 15,083,000 |
| Net income | 14,836,000 | 33,214,000 | 42,859,000 | 52,313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,966,000 | 152,343,000 | 165,812,000 | 69,265,000 |
| Total capital | 133,966,000 | 152,343,000 | 165,812,000 | 69,265,000 |
| Risk-weighted assets | 94,059,000 | 100,106,000 | 63,360,000 | 47,742,000 |