Call reports 2006
FAMILY CAPITAL TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What FAMILY CAPITAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 4,464,000 | 4,593,000 | 4,675,000 | 4,538,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 22,000 | 50,000 | 101,000 | 86,000 |
| Securities held to maturity | 2,992,000 | 2,987,000 | 2,984,000 | 2,967,000 |
| 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 | 4,363,000 | 4,465,000 | 4,465,000 | 4,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 33,000 | 76,000 | 109,000 | 144,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 33,000 | 76,000 | 109,000 | 144,000 |
| Noninterest income | 636,000 | 1,221,000 | 1,751,000 | 2,324,000 |
| Noninterest expense | 522,000 | 963,000 | 1,420,000 | 1,968,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 334,000 | 440,000 | 500,000 |
| Income tax | 40,000 | 80,000 | 140,000 | 205,000 |
| Net income | 107,000 | 254,000 | 300,000 | 295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,306,000 | 3,408,000 | 3,408,000 | 3,318,000 |
| Total capital | 3,306,000 | 3,408,000 | 3,408,000 | 3,318,000 |
| Risk-weighted assets | 238,000 | 226,000 | 243,000 | 250,000 |