Call reports 2007
CAPITAL CITY BANK — 2007
What CAPITAL CITY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 380,129,000 | 375,311,000 | 364,198,000 | 369,714,000 |
| Total loans | 260,187,000 | 250,861,000 | 248,418,000 | 252,589,000 |
| Allowance for loan losses | 2,320,000 | 2,086,000 | 1,674,000 | 1,576,000 |
| Securities available for sale | 90,150,000 | 86,555,000 | 85,690,000 | 83,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,306,000 | 286,237,000 | 268,445,000 | 279,952,000 |
| Interest-bearing deposits | 243,153,000 | 245,711,000 | 230,831,000 | 237,686,000 |
| Noninterest-bearing deposits | 39,153,000 | 40,526,000 | 37,614,000 | 42,266,000 |
| Equity capital | 30,228,000 | 28,153,000 | 29,043,000 | 29,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,796,000 | 11,634,000 | 17,271,000 | 22,851,000 |
| Interest expense | 3,090,000 | 6,157,000 | 9,129,000 | 11,894,000 |
| Net interest income | 2,706,000 | 5,477,000 | 8,142,000 | 10,957,000 |
| Noninterest income | 750,000 | 1,587,000 | 2,389,000 | 3,190,000 |
| Noninterest expense | 2,738,000 | 5,401,000 | 8,077,000 | 11,084,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 718,000 | 1,663,000 | 2,454,000 | 2,955,000 |
| Income tax | 187,000 | 469,000 | 699,000 | 837,000 |
| Net income | 531,000 | 1,194,000 | 1,755,000 | 2,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,304,000 | 29,532,000 | 29,776,000 | 29,818,000 |
| Total capital | 33,624,000 | 31,618,000 | 31,450,000 | 31,394,000 |
| Risk-weighted assets | 277,668,000 | 267,927,000 | 265,215,000 | 268,571,000 |
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