Call report 2012Q3
CAPITAL CITY BANK — 2012Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,767,000 | USD | evidence → |
| Total loans | 235,308,000 | USD | evidence → |
| Allowance for loan losses | 3,178,000 | USD | evidence → |
| Securities available for sale | 119,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,522,000 | USD | evidence → |
| Interest-bearing deposits | 270,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,126,000 | USD | evidence → |
| Equity capital | 33,624,000 | 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 | 11,189,000 | USD | evidence → |
| Interest expense | 2,476,000 | USD | evidence → |
| Net interest income | 8,713,000 | USD | evidence → |
| Noninterest income | 2,866,000 | USD | evidence → |
| Noninterest expense | 9,248,000 | USD | evidence → |
| Provision for loan losses | 468,000 | USD | evidence → |
| Pretax income | 2,611,000 | USD | evidence → |
| Income tax | 710,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,192,000 | USD | evidence → |
| Total capital | 35,370,000 | USD | evidence → |
| Risk-weighted assets | 278,138,000 | USD | evidence → |