Call report 2004Q1
CAPITOL CITY BANK & TRUST COMPANY — 2004Q1
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,163,000 | USD | evidence → |
| Total loans | 100,798,000 | USD | evidence → |
| Allowance for loan losses | 1,697,000 | USD | evidence → |
| Securities available for sale | 32,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,478,000 | USD | evidence → |
| Interest-bearing deposits | 105,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,048,000 | USD | evidence → |
| Equity capital | 14,524,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,209,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 1,576,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 1,463,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,861,000 | USD | evidence → |
| Total capital | 15,557,000 | USD | evidence → |
| Risk-weighted assets | 135,652,000 | USD | evidence → |