Call report 2011Q1
CAPITAL CITY BANK — 2011Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,403,000 | USD | evidence → |
| Total loans | 225,230,000 | USD | evidence → |
| Allowance for loan losses | 3,323,000 | USD | evidence → |
| Securities available for sale | 147,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,624,000 | USD | evidence → |
| Interest-bearing deposits | 260,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,671,000 | USD | evidence → |
| Equity capital | 31,430,000 | 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 | 3,903,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 2,809,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 2,987,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,138,000 | USD | evidence → |
| Total capital | 34,461,000 | USD | evidence → |
| Risk-weighted assets | 269,964,000 | USD | evidence → |