Call report 2009Q3
CAPITAL CITY BANK — 2009Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,460,000 | USD | evidence → |
| Total loans | 268,492,000 | USD | evidence → |
| Allowance for loan losses | 3,186,000 | USD | evidence → |
| Securities available for sale | 121,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,195,000 | USD | evidence → |
| Interest-bearing deposits | 276,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,729,000 | USD | evidence → |
| Equity capital | 31,379,000 | 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 | 15,018,000 | USD | evidence → |
| Interest expense | 5,263,000 | USD | evidence → |
| Net interest income | 9,755,000 | USD | evidence → |
| Noninterest income | 2,797,000 | USD | evidence → |
| Noninterest expense | 9,258,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 2,080,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,552,000 | USD | evidence → |
| Total capital | 33,738,000 | USD | evidence → |
| Risk-weighted assets | 299,092,000 | USD | evidence → |
Machine access — free, no API key
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