Call report 2013Q4
CAPITOL CITY BANK & TRUST COMPANY — 2013Q4
The 22 measures CAPITOL CITY BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,761,000 | USD | evidence → |
| Total loans | 209,470,000 | USD | evidence → |
| Allowance for loan losses | 6,231,000 | USD | evidence → |
| Securities available for sale | 38,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,630,000 | USD | evidence → |
| Interest-bearing deposits | 245,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,822,000 | USD | evidence → |
| Equity capital | 4,886,000 | 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 | 11,378,000 | USD | evidence → |
| Interest expense | 3,222,000 | USD | evidence → |
| Net interest income | 8,156,000 | USD | evidence → |
| Noninterest income | 1,645,000 | USD | evidence → |
| Noninterest expense | 11,847,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | -5,254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,325,000 | USD | evidence → |
| Total capital | 10,440,000 | USD | evidence → |
| Risk-weighted assets | 246,130,000 | USD | evidence → |