Call reports 2023
CAPITAL BANK AND TRUST COMPANY — 2023
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 134,802,000 | 137,358,000 | 146,717,000 | 151,113,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 71,598,000 | 75,163,000 | 79,033,000 | 93,471,000 |
| 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 | 85,051,000 | 98,072,000 | 113,776,000 | 90,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 546,000 | 1,167,000 | 1,799,000 | 2,610,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 546,000 | 1,167,000 | 1,799,000 | 2,610,000 |
| Noninterest income | 48,674,000 | 100,086,000 | 157,436,000 | 219,284,000 |
| Noninterest expense | 31,637,000 | 65,980,000 | 102,916,000 | 142,669,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,512,000 | 35,144,000 | 56,156,000 | 79,085,000 |
| Income tax | 3,934,000 | 7,897,000 | 12,617,000 | 17,770,000 |
| Net income | 13,578,000 | 27,247,000 | 43,539,000 | 61,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,274,000 | 100,945,000 | 117,233,000 | 92,014,000 |
| Total capital | 87,274,000 | 100,945,000 | 117,233,000 | 92,014,000 |
| Risk-weighted assets | 55,923,000 | 51,157,000 | 55,600,000 | 58,769,000 |