Call reports 2022
CAPITAL BANK AND TRUST COMPANY — 2022
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 129,429,000 | 119,630,000 | 112,897,000 | 127,407,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 73,388,000 | 74,779,000 | 65,517,000 | 70,942,000 |
| 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 | 75,904,000 | 81,838,000 | 89,005,000 | 70,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 502,000 | 970,000 | 1,482,000 | 2,008,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 502,000 | 970,000 | 1,482,000 | 2,008,000 |
| Noninterest income | 41,814,000 | 82,722,000 | 124,960,000 | 170,524,000 |
| Noninterest expense | 32,783,000 | 65,133,000 | 95,655,000 | 127,539,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,300,000 | 18,130,000 | 30,217,000 | 44,331,000 |
| Income tax | 2,097,000 | 4,031,000 | 6,750,000 | 9,926,000 |
| Net income | 7,203,000 | 14,099,000 | 23,467,000 | 34,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,468,000 | 83,390,000 | 92,758,000 | 73,696,000 |
| Total capital | 76,468,000 | 83,390,000 | 92,758,000 | 73,696,000 |
| Risk-weighted assets | 49,955,000 | 47,317,000 | 43,851,000 | 52,223,000 |