Call report 2004Q3
CAPITOL CITY BANK & TRUST COMPANY — 2004Q3
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,182,000 | USD | evidence → |
| Total loans | 124,930,000 | USD | evidence → |
| Allowance for loan losses | 1,748,000 | USD | evidence → |
| Securities available for sale | 29,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,568,000 | USD | evidence → |
| Interest-bearing deposits | 118,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,721,000 | USD | evidence → |
| Equity capital | 15,424,000 | 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 | 7,412,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 5,262,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 4,304,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 2,658,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,067,000 | USD | evidence → |
| Total capital | 16,815,000 | USD | evidence → |
| Risk-weighted assets | 158,544,000 | USD | evidence → |