Capital Bank and Trust Company
Capital Bank and Trust Company quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $226M | $500K | $0K | $159M | $43M | 81.43% | 123.23% | 3.44% | 0.00% |
| Q4 2025 | $191M | $500K | $0K | $117M | $41M | 70.45% | 104.84% | 3.46% | 0.00% |
| Q3 2025 | $224M | $500K | $0K | $173M | $33M | 65.03% | 94.56% | 3.23% | 0.00% |
| Q2 2025 | $192M | $500K | $0K | $140M | $29M | 66.31% | 101.97% | 3.30% | 0.00% |
| Q1 2025 | $170M | $500K | $0K | $110M | $28M | 69.52% | 114.96% | 3.55% | 0.00% |
| Q4 2024 | $148M | $500K | $0K | $82M | $25M | 52.31% | 77.21% | 3.19% | 0.00% |
| Q3 2024 | $195M | $500K | $0K | $154M | $23M | 48.15% | 68.33% | 3.00% | 0.00% |
| Q2 2024 | $174M | $500K | $0K | $129M | $20M | 47.45% | 70.83% | 3.10% | 0.00% |
| Q1 2024 | $166M | $500K | $0K | $109M | $19M | 48.64% | 77.01% | 3.08% | 0.00% |
| Q4 2023 | $151M | $500K | $0K | $91M | $18M | 43.96% | 66.85% | 2.66% | 0.00% |
| Q3 2023 | $147M | $500K | $0K | $114M | $16M | 42.51% | 63.16% | 2.51% | 0.00% |
| Q2 2023 | $137M | $500K | $0K | $98M | $14M | 40.91% | 64.39% | 2.53% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.