Call report 2011Q3
CAPITAL CITY BANK — 2011Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,724,000 | USD | evidence → |
| Total loans | 238,796,000 | USD | evidence → |
| Allowance for loan losses | 3,398,000 | USD | evidence → |
| Securities available for sale | 129,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,359,000 | USD | evidence → |
| Interest-bearing deposits | 262,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,422,000 | USD | evidence → |
| Equity capital | 33,158,000 | 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 | 12,064,000 | USD | evidence → |
| Interest expense | 3,278,000 | USD | evidence → |
| Net interest income | 8,786,000 | USD | evidence → |
| Noninterest income | 2,618,000 | USD | evidence → |
| Noninterest expense | 9,244,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 2,511,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 1,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,580,000 | USD | evidence → |
| Total capital | 34,978,000 | USD | evidence → |
| Risk-weighted assets | 278,631,000 | USD | evidence → |