Call report 2010Q2
CAPITAL CITY BANK — 2010Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,960,000 | USD | evidence → |
| Total loans | 251,031,000 | USD | evidence → |
| Allowance for loan losses | 3,285,000 | USD | evidence → |
| Securities available for sale | 108,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,351,000 | USD | evidence → |
| Interest-bearing deposits | 264,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,610,000 | USD | evidence → |
| Equity capital | 31,939,000 | 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 | 9,021,000 | USD | evidence → |
| Interest expense | 2,808,000 | USD | evidence → |
| Net interest income | 6,213,000 | USD | evidence → |
| Noninterest income | 1,667,000 | USD | evidence → |
| Noninterest expense | 5,971,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,647,000 | USD | evidence → |
| Total capital | 33,932,000 | USD | evidence → |
| Risk-weighted assets | 281,577,000 | USD | evidence → |