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Call report 2009Q1

CAPITAL CITY BANK — 2009Q1

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01a1fca6-69ef-42a9-9926-1da1a67e5a2a/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets408,054,000USDevidence →
Total loans282,867,000USDevidence →
Allowance for loan losses2,812,000USDevidence →
Securities available for sale72,268,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits308,849,000USDevidence →
Interest-bearing deposits266,665,000USDevidence →
Noninterest-bearing deposits42,184,000USDevidence →
Equity capital31,117,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,142,000USDevidence →
Interest expense1,772,000USDevidence →
Net interest income3,370,000USDevidence →
Noninterest income912,000USDevidence →
Noninterest expense3,041,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income924,000USDevidence →
Income tax260,000USDevidence →
Net income664,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,304,000USDevidence →
Total capital33,116,000USDevidence →
Risk-weighted assets305,770,000USDevidence →

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