Call report 2012Q2
CAPITAL CITY BANK — 2012Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,441,000 | USD | evidence → |
| Total loans | 236,062,000 | USD | evidence → |
| Allowance for loan losses | 3,249,000 | USD | evidence → |
| Securities available for sale | 140,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,137,000 | USD | evidence → |
| Interest-bearing deposits | 267,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,149,000 | USD | evidence → |
| Equity capital | 33,275,000 | 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 | 7,549,000 | USD | evidence → |
| Interest expense | 1,781,000 | USD | evidence → |
| Net interest income | 5,768,000 | USD | evidence → |
| Noninterest income | 1,957,000 | USD | evidence → |
| Noninterest expense | 6,108,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 1,691,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,008,000 | USD | evidence → |
| Total capital | 35,257,000 | USD | evidence → |
| Risk-weighted assets | 282,784,000 | USD | evidence → |