Call report 2011Q3
CAPITOL CITY BANK & TRUST COMPANY — 2011Q3
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,582,000 | USD | evidence → |
| Total loans | 221,883,000 | USD | evidence → |
| Allowance for loan losses | 5,010,000 | USD | evidence → |
| Securities available for sale | 37,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,151,000 | USD | evidence → |
| Interest-bearing deposits | 250,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,331,000 | USD | evidence → |
| Equity capital | 12,730,000 | 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 | 11,078,000 | USD | evidence → |
| Interest expense | 4,260,000 | USD | evidence → |
| Net interest income | 6,818,000 | USD | evidence → |
| Noninterest income | 1,336,000 | USD | evidence → |
| Noninterest expense | 6,953,000 | USD | evidence → |
| Provision for loan losses | 2,495,000 | USD | evidence → |
| Pretax income | -1,043,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,356,000 | USD | evidence → |
| Total capital | 15,598,000 | USD | evidence → |
| Risk-weighted assets | 257,569,000 | USD | evidence → |