Call reports 2026
CAPITAL BANK AND TRUST COMPANY — 2026
What CAPITAL BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 226,431,000 | 266,069,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 142,963,000 | 129,954,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 159,048,000 | 208,456,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,277,000 | 2,920,000 |
| Interest expense | 0 | 0 |
| Net interest income | 1,277,000 | 2,920,000 |
| Noninterest income | 133,213,000 | 283,885,000 |
| Noninterest expense | 79,465,000 | 169,380,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 54,862,000 | 117,101,000 |
| Income tax | 12,332,000 | 24,615,000 |
| Net income | 42,530,000 | 92,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 159,187,000 | 209,142,000 |
| Total capital | 159,187,000 | 209,142,000 |
| Risk-weighted assets | 89,615,000 | 103,383,000 |