Call reports 2005
FAMILY CAPITAL TRUST COMPANY, NATIONAL ASSOCIATION — 2005
What FAMILY CAPITAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 4,385,000 | 4,502,000 | 4,621,000 | 4,442,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,300,000 | 18,000 | 337,000 | 0 |
| Securities held to maturity | 1,626,000 | 2,925,000 | 2,627,000 | 2,988,000 |
| 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 | 4,225,000 | 4,284,000 | 4,258,000 | 4,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 38,000 | 60,000 | 85,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 38,000 | 60,000 | 85,000 |
| Noninterest income | 585,000 | 1,208,000 | 1,817,000 | 2,453,000 |
| Noninterest expense | 500,000 | 980,000 | 1,537,000 | 2,151,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 103,000 | 266,000 | 340,000 | 387,000 |
| Income tax | 25,000 | 50,000 | 110,000 | 159,000 |
| Net income | 78,000 | 216,000 | 230,000 | 228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,168,000 | 3,227,000 | 3,201,000 | 3,199,000 |
| Total capital | 3,168,000 | 3,227,000 | 3,201,000 | 3,199,000 |
| Risk-weighted assets | 480,000 | 247,000 | 344,000 | 243,000 |