Call reports 2009
CAPITAL CITY BANK — 2009
What CAPITAL CITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 408,054,000 | 407,264,000 | 417,460,000 | 418,034,000 |
| Total loans | 282,867,000 | 278,843,000 | 268,492,000 | 264,554,000 |
| Allowance for loan losses | 2,812,000 | 2,803,000 | 3,186,000 | 3,435,000 |
| Securities available for sale | 72,268,000 | 89,784,000 | 121,190,000 | 123,841,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,849,000 | 306,756,000 | 319,195,000 | 318,213,000 |
| Interest-bearing deposits | 266,665,000 | 266,981,000 | 276,466,000 | 274,817,000 |
| Noninterest-bearing deposits | 42,184,000 | 39,775,000 | 42,729,000 | 43,396,000 |
| Equity capital | 31,117,000 | 31,268,000 | 31,379,000 | 31,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,142,000 | 10,134,000 | 15,018,000 | 19,748,000 |
| Interest expense | 1,772,000 | 3,528,000 | 5,263,000 | 6,935,000 |
| Net interest income | 3,370,000 | 6,606,000 | 9,755,000 | 12,813,000 |
| Noninterest income | 912,000 | 1,900,000 | 2,797,000 | 3,709,000 |
| Noninterest expense | 3,041,000 | 6,202,000 | 9,258,000 | 12,360,000 |
| Provision for loan losses | 900,000 | 1,350,000 | 2,200,000 | 3,150,000 |
| Pretax income | 924,000 | 1,537,000 | 2,080,000 | 2,565,000 |
| Income tax | 260,000 | 400,000 | 529,000 | 661,000 |
| Net income | 664,000 | 1,137,000 | 1,551,000 | 1,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,304,000 | 30,521,000 | 30,552,000 | 30,587,000 |
| Total capital | 33,116,000 | 33,324,000 | 33,738,000 | 34,022,000 |
| Risk-weighted assets | 305,770,000 | 300,147,000 | 299,092,000 | 295,653,000 |
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