Call report 2011Q2
CAPITAL CITY BANK — 2011Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,613,000 | USD | evidence → |
| Total loans | 235,845,000 | USD | evidence → |
| Allowance for loan losses | 3,394,000 | USD | evidence → |
| Securities available for sale | 121,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,670,000 | USD | evidence → |
| Interest-bearing deposits | 260,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,050,000 | USD | evidence → |
| Equity capital | 32,654,000 | 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 | 7,977,000 | USD | evidence → |
| Interest expense | 2,184,000 | USD | evidence → |
| Net interest income | 5,793,000 | USD | evidence → |
| Noninterest income | 1,685,000 | USD | evidence → |
| Noninterest expense | 6,112,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 1,783,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,436,000 | USD | evidence → |
| Total capital | 34,830,000 | USD | evidence → |
| Risk-weighted assets | 275,822,000 | USD | evidence → |