Call report 2011Q4
CAPITOL CITY BANK & TRUST COMPANY — 2011Q4
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,648,000 | USD | evidence → |
| Total loans | 220,173,000 | USD | evidence → |
| Allowance for loan losses | 5,155,000 | USD | evidence → |
| Securities available for sale | 42,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,946,000 | USD | evidence → |
| Interest-bearing deposits | 248,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,482,000 | USD | evidence → |
| Equity capital | 12,074,000 | 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 | 14,614,000 | USD | evidence → |
| Interest expense | 5,552,000 | USD | evidence → |
| Net interest income | 9,062,000 | USD | evidence → |
| Noninterest income | 1,935,000 | USD | evidence → |
| Noninterest expense | 10,053,000 | USD | evidence → |
| Provision for loan losses | 2,746,000 | USD | evidence → |
| Pretax income | -1,398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,001,000 | USD | evidence → |
| Total capital | 15,241,000 | USD | evidence → |
| Risk-weighted assets | 257,276,000 | USD | evidence → |