Call report 2012Q4
CAPITOL CITY BANK & TRUST COMPANY — 2012Q4
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,442,000 | USD | evidence → |
| Total loans | 217,650,000 | USD | evidence → |
| Allowance for loan losses | 5,390,000 | USD | evidence → |
| Securities available for sale | 42,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,382,000 | USD | evidence → |
| Interest-bearing deposits | 248,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,157,000 | USD | evidence → |
| Equity capital | 12,530,000 | 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 | 13,308,000 | USD | evidence → |
| Interest expense | 4,184,000 | USD | evidence → |
| Net interest income | 9,124,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 10,438,000 | USD | evidence → |
| Provision for loan losses | 1,722,000 | USD | evidence → |
| Pretax income | -1,451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,578,000 | USD | evidence → |
| Total capital | 15,854,000 | USD | evidence → |
| Risk-weighted assets | 260,004,000 | USD | evidence → |