See also this year's filing and all EDGAR filings for this company.
PDF Report 0001070295_2014_Capitol_City_Bancshares_INC.pdf
Logs
| error | Aggregate label 'OtherNoninterestExpense' starts with 'Other' | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001070295', 'Assets': 286973826, 'AssetsAndSecurities': 1721562, 'CashDepositsAndCashEquivalents': 13251136, 'Deposits': 275388866, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 286269421, 'LiabilitiesAndBorrowings': 247509965, 'LiabilitiesAndStockholdersEquity': 286973826, 'LoansAndLeasesReceivable': 203238307, 'LongTermDebt': 0, 'NetIncome': -5502060, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 8590361, 'Revenues': 0, 'remainder_Assets': 60172460, 'remainder_ComprehensiveNetIncome': -2390363, 'remainder_Expenses': 0, 'remainder_Liabilities': -236629410, 'remainder_LiabilitiesAndStockholdersEquity': 704405, 'remainder_NetIncome': -5502060, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001070295', 'Assets': 295880106, 'AssetsAndSecurities': 1953767, 'CashDepositsAndCashEquivalents': 7665115, 'Deposits': 276898782, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 287678422, 'LiabilitiesAndBorrowings': 250066585, 'LiabilitiesAndStockholdersEquity': 295880106, 'LoansAndLeasesReceivable': 215018097, 'LongTermDebt': 0, 'NetIncome': -1595111, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 9137049, 'Revenues': 0, 'remainder_Assets': 62106078, 'remainder_ComprehensiveNetIncome': 506566, 'remainder_Expenses': 0, 'remainder_Liabilities': -239286945, 'remainder_LiabilitiesAndStockholdersEquity': 8201684, 'remainder_NetIncome': -1595111, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001070295', 'Assets': 286973826, 'AssetsAndSecurities': 1721562, 'CashDepositsAndCashEquivalents': 13251136, 'Deposits': 275388866, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 286269421, 'LiabilitiesAndBorrowings': 247509965, 'LiabilitiesAndStockholdersEquity': 286973826, 'LoansAndLeasesReceivable': 203238307, 'LongTermDebt': 0, 'NetIncome': -5502060, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 8590361, 'Revenues': 0, 'remainder_Assets': 60172460, 'remainder_ComprehensiveNetIncome': -2390363, 'remainder_Expenses': 0, 'remainder_Liabilities': -236629410, 'remainder_LiabilitiesAndStockholdersEquity': 704405, 'remainder_NetIncome': -5502060, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.49031390148437354, 'aggregate_val': 286269421, 'exp_sum': 561658287, 'exp_to_value': {'Deposits': 275388866, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 247509965, 'remainder_Liabilities': 38759456}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.490453351708476, 'aggregate_val': 287678422, 'exp_sum': 564577204, 'exp_to_value': {'Deposits': 276898782, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 250066585, 'remainder_Liabilities': 37611837}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.49031390148437354, 'aggregate_val': 286269421, 'exp_sum': 561658287, 'exp_to_value': {'Deposits': 275388866, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 247509965, 'remainder_Liabilities': 38759456}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Ambiguous roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'valid_roles': {'00000004 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)': 28, '00000005 - Statement - Consolidated Statements of Comprehensive Loss': 4}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
