Call report 2012Q3
CAPITOL CITY BANK & TRUST COMPANY — 2012Q3
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,572,000 | USD | evidence → |
| Total loans | 217,720,000 | USD | evidence → |
| Allowance for loan losses | 5,599,000 | USD | evidence → |
| Securities available for sale | 43,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,784,000 | USD | evidence → |
| Interest-bearing deposits | 244,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,469,000 | USD | evidence → |
| Equity capital | 13,326,000 | 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 | 10,246,000 | USD | evidence → |
| Interest expense | 3,252,000 | USD | evidence → |
| Net interest income | 6,994,000 | USD | evidence → |
| Noninterest income | 1,335,000 | USD | evidence → |
| Noninterest expense | 7,855,000 | USD | evidence → |
| Provision for loan losses | 1,465,000 | USD | evidence → |
| Pretax income | -739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,267,000 | USD | evidence → |
| Total capital | 16,493,000 | USD | evidence → |
| Risk-weighted assets | 256,331,000 | USD | evidence → |