Call reports 2004
FAMILY CAPITAL TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What FAMILY CAPITAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 4,336,000 | 4,425,000 | 4,471,000 | 4,447,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,065,000 | 406,000 | 83,000 | 94,000 |
| Securities held to maturity | 1,851,000 | 2,514,000 | 2,812,000 | 2,819,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,136,000 | 4,176,000 | 4,219,000 | 4,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 15,000 | 24,000 | 36,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 15,000 | 24,000 | 36,000 |
| Noninterest income | 460,000 | 997,000 | 1,525,000 | 2,104,000 |
| Noninterest expense | 389,000 | 825,000 | 1,259,000 | 1,885,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 75,000 | 187,000 | 290,000 | 255,000 |
| Income tax | 11,000 | 42,000 | 63,000 | 100,000 |
| Net income | 64,000 | 145,000 | 227,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,079,000 | 3,119,000 | 3,162,000 | 3,090,000 |
| Total capital | 3,079,000 | 3,119,000 | 3,162,000 | 3,090,000 |
| Risk-weighted assets | 454,000 | 333,000 | 276,000 | 267,000 |