Call reports 2024
CAPITAL BANK AND TRUST COMPANY — 2024
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 166,108,000 | 174,398,000 | 194,554,000 | 148,220,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 96,350,000 | 99,621,000 | 104,201,000 | 86,344,000 |
| 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 | 109,404,000 | 128,952,000 | 154,196,000 | 81,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 872,000 | 1,821,000 | 2,759,000 | 3,714,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 872,000 | 1,821,000 | 2,759,000 | 3,714,000 |
| Noninterest income | 68,129,000 | 141,326,000 | 219,875,000 | 304,735,000 |
| Noninterest expense | 44,165,000 | 93,194,000 | 143,009,000 | 196,228,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,894,000 | 50,094,000 | 79,853,000 | 112,535,000 |
| Income tax | 5,606,000 | 11,218,000 | 17,900,000 | 25,236,000 |
| Net income | 19,288,000 | 38,876,000 | 61,953,000 | 87,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,302,000 | 130,889,000 | 153,968,000 | 83,311,000 |
| Total capital | 111,302,000 | 130,889,000 | 153,968,000 | 83,311,000 |
| Risk-weighted assets | 65,921,000 | 68,774,000 | 78,189,000 | 69,775,000 |