Call report 2012Q2
CAPITOL CITY BANK & TRUST COMPANY — 2012Q2
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,352,000 | USD | evidence → |
| Total loans | 218,811,000 | USD | evidence → |
| Allowance for loan losses | 5,338,000 | USD | evidence → |
| Securities available for sale | 43,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,697,000 | USD | evidence → |
| Interest-bearing deposits | 242,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,737,000 | USD | evidence → |
| Equity capital | 13,166,000 | 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 | 7,043,000 | USD | evidence → |
| Interest expense | 2,240,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 5,570,000 | USD | evidence → |
| Provision for loan losses | 1,255,000 | USD | evidence → |
| Pretax income | -964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,986,000 | USD | evidence → |
| Total capital | 16,205,000 | USD | evidence → |
| Risk-weighted assets | 255,412,000 | USD | evidence → |