Call report 2012Q1
CAPITOL CITY BANK & TRUST COMPANY — 2012Q1
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,147,000 | USD | evidence → |
| Total loans | 221,837,000 | USD | evidence → |
| Allowance for loan losses | 5,112,000 | USD | evidence → |
| Securities available for sale | 45,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,986,000 | USD | evidence → |
| Interest-bearing deposits | 247,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,509,000 | USD | evidence → |
| Equity capital | 12,148,000 | 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 | 3,562,000 | USD | evidence → |
| Interest expense | 1,157,000 | USD | evidence → |
| Net interest income | 2,405,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,715,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | -716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,825,000 | USD | evidence → |
| Total capital | 15,076,000 | USD | evidence → |
| Risk-weighted assets | 258,195,000 | USD | evidence → |