Call reports 2011
CAPITAL CITY BANK — 2011
What CAPITAL CITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 407,403,000 | 411,613,000 | 415,724,000 | 414,607,000 |
| Total loans | 225,230,000 | 235,845,000 | 238,796,000 | 240,954,000 |
| Allowance for loan losses | 3,323,000 | 3,394,000 | 3,398,000 | 3,138,000 |
| Securities available for sale | 147,483,000 | 121,351,000 | 129,368,000 | 138,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,624,000 | 312,670,000 | 317,359,000 | 317,178,000 |
| Interest-bearing deposits | 260,953,000 | 260,620,000 | 262,937,000 | 259,380,000 |
| Noninterest-bearing deposits | 49,671,000 | 52,050,000 | 54,422,000 | 57,798,000 |
| Equity capital | 31,430,000 | 32,654,000 | 33,158,000 | 32,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,903,000 | 7,977,000 | 12,064,000 | 16,037,000 |
| Interest expense | 1,094,000 | 2,184,000 | 3,278,000 | 4,334,000 |
| Net interest income | 2,809,000 | 5,793,000 | 8,786,000 | 11,703,000 |
| Noninterest income | 832,000 | 1,685,000 | 2,618,000 | 3,635,000 |
| Noninterest expense | 2,987,000 | 6,112,000 | 9,244,000 | 12,675,000 |
| Provision for loan losses | 400,000 | 775,000 | 1,075,000 | 1,275,000 |
| Pretax income | 814,000 | 1,783,000 | 2,511,000 | 3,249,000 |
| Income tax | 233,000 | 521,000 | 723,000 | 931,000 |
| Net income | 581,000 | 1,262,000 | 1,788,000 | 2,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,138,000 | 31,436,000 | 31,580,000 | 31,725,000 |
| Total capital | 34,461,000 | 34,830,000 | 34,978,000 | 34,863,000 |
| Risk-weighted assets | 269,964,000 | 275,822,000 | 278,631,000 | 282,871,000 |