Call report 2012Q1
CAPITAL CITY BANK — 2012Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,906,000 | USD | evidence → |
| Total loans | 234,442,000 | USD | evidence → |
| Allowance for loan losses | 3,240,000 | USD | evidence → |
| Securities available for sale | 145,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,921,000 | USD | evidence → |
| Interest-bearing deposits | 272,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,118,000 | USD | evidence → |
| Equity capital | 33,143,000 | 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 | 3,858,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 2,878,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 3,015,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,812,000 | USD | evidence → |
| Total capital | 35,052,000 | USD | evidence → |
| Risk-weighted assets | 281,212,000 | USD | evidence → |