Call reports 2007
FAMILY CAPITAL TRUST COMPANY, NATIONAL ASSOCIATION — 2007
What FAMILY CAPITAL TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 4,552,000 | 4,751,000 | 4,849,000 | 4,759,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 110,000 | 149,000 | 174,000 | 1,216,000 |
| Securities held to maturity | 2,967,000 | 2,967,000 | 2,967,000 | 1,974,000 |
| 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 | 4,440,000 | 4,561,000 | 4,616,000 | 4,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 36,000 | 71,000 | 104,000 | 143,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 36,000 | 71,000 | 104,000 | 143,000 |
| Noninterest income | 595,000 | 1,323,000 | 1,951,000 | 2,624,000 |
| Noninterest expense | 475,000 | 994,000 | 1,481,000 | 2,116,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 156,000 | 400,000 | 574,000 | 651,000 |
| Income tax | 49,000 | 125,000 | 203,000 | 263,000 |
| Net income | 107,000 | 275,000 | 371,000 | 388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,383,000 | 3,504,000 | 3,559,000 | 3,502,000 |
| Total capital | 3,383,000 | 3,504,000 | 3,559,000 | 3,502,000 |
| Risk-weighted assets | 278,000 | 317,000 | 363,000 | 530,000 |