Call report 2010Q3
CAPITAL CITY BANK — 2010Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,009,000 | USD | evidence → |
| Total loans | 241,413,000 | USD | evidence → |
| Allowance for loan losses | 3,702,000 | USD | evidence → |
| Securities available for sale | 125,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,693,000 | USD | evidence → |
| Interest-bearing deposits | 252,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,732,000 | USD | evidence → |
| Equity capital | 32,092,000 | 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 | 13,326,000 | USD | evidence → |
| Interest expense | 4,040,000 | USD | evidence → |
| Net interest income | 9,286,000 | USD | evidence → |
| Noninterest income | 2,723,000 | USD | evidence → |
| Noninterest expense | 9,115,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | 1,903,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,695,000 | USD | evidence → |
| Total capital | 34,093,000 | USD | evidence → |
| Risk-weighted assets | 271,557,000 | USD | evidence → |