Call report 2011Q4
CAPITAL CITY BANK — 2011Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,607,000 | USD | evidence → |
| Total loans | 240,954,000 | USD | evidence → |
| Allowance for loan losses | 3,138,000 | USD | evidence → |
| Securities available for sale | 138,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,178,000 | USD | evidence → |
| Interest-bearing deposits | 259,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,798,000 | USD | evidence → |
| Equity capital | 32,980,000 | 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 | 16,037,000 | USD | evidence → |
| Interest expense | 4,334,000 | USD | evidence → |
| Net interest income | 11,703,000 | USD | evidence → |
| Noninterest income | 3,635,000 | USD | evidence → |
| Noninterest expense | 12,675,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 3,249,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 2,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,725,000 | USD | evidence → |
| Total capital | 34,863,000 | USD | evidence → |
| Risk-weighted assets | 282,871,000 | USD | evidence → |