Call report 2013Q3
CAPITOL CITY BANK & TRUST COMPANY — 2013Q3
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,266,000 | USD | evidence → |
| Total loans | 210,931,000 | USD | evidence → |
| Allowance for loan losses | 5,704,000 | USD | evidence → |
| Securities available for sale | 39,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,044,000 | USD | evidence → |
| Interest-bearing deposits | 244,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,789,000 | USD | evidence → |
| Equity capital | 6,724,000 | 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 | 8,585,000 | USD | evidence → |
| Interest expense | 2,445,000 | USD | evidence → |
| Net interest income | 6,140,000 | USD | evidence → |
| Noninterest income | 1,521,000 | USD | evidence → |
| Noninterest expense | 8,931,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | -3,628,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,950,000 | USD | evidence → |
| Total capital | 12,081,000 | USD | evidence → |
| Risk-weighted assets | 247,917,000 | USD | evidence → |