Call report 2011Q2
CAPITOL CITY BANK & TRUST COMPANY — 2011Q2
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,659,000 | USD | evidence → |
| Total loans | 230,426,000 | USD | evidence → |
| Allowance for loan losses | 5,259,000 | USD | evidence → |
| Securities available for sale | 40,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,874,000 | USD | evidence → |
| Interest-bearing deposits | 255,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,790,000 | USD | evidence → |
| Equity capital | 14,072,000 | 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 | 7,422,000 | USD | evidence → |
| Interest expense | 2,887,000 | USD | evidence → |
| Net interest income | 4,535,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 4,675,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,726,000 | USD | evidence → |
| Total capital | 16,973,000 | USD | evidence → |
| Risk-weighted assets | 257,722,000 | USD | evidence → |