Call report 2004Q2
CAPITOL CITY BANK & TRUST COMPANY — 2004Q2
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,162,000 | USD | evidence → |
| Total loans | 111,731,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 30,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,451,000 | USD | evidence → |
| Interest-bearing deposits | 115,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,414,000 | USD | evidence → |
| Equity capital | 14,583,000 | 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 | 4,616,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 1,194,000 | USD | evidence → |
| Noninterest expense | 2,873,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,618,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,505,000 | USD | evidence → |
| Total capital | 16,159,000 | USD | evidence → |
| Risk-weighted assets | 148,913,000 | USD | evidence → |