Call report 2010Q4
CAPITAL CITY BANK — 2010Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,109,000 | USD | evidence → |
| Total loans | 231,038,000 | USD | evidence → |
| Allowance for loan losses | 3,065,000 | USD | evidence → |
| Securities available for sale | 122,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,814,000 | USD | evidence → |
| Interest-bearing deposits | 251,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,731,000 | USD | evidence → |
| Equity capital | 31,446,000 | 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 | 17,422,000 | USD | evidence → |
| Interest expense | 5,203,000 | USD | evidence → |
| Net interest income | 12,219,000 | USD | evidence → |
| Noninterest income | 3,962,000 | USD | evidence → |
| Noninterest expense | 12,078,000 | USD | evidence → |
| Provision for loan losses | 2,475,000 | USD | evidence → |
| Pretax income | 2,744,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,939,000 | USD | evidence → |
| Total capital | 34,004,000 | USD | evidence → |
| Risk-weighted assets | 266,995,000 | USD | evidence → |