Call report 2007Q1
CAPITAL CITY BANK — 2007Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,561,114,000 | USD | evidence → |
| Total loans | 1,965,841,000 | USD | evidence → |
| Allowance for loan losses | 17,108,000 | USD | evidence → |
| Securities available for sale | 178,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,047,343,000 | USD | evidence → |
| Interest-bearing deposits | 1,574,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,156,000 | USD | evidence → |
| Equity capital | 367,667,000 | 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 | 41,514,000 | USD | evidence → |
| Interest expense | 12,263,000 | USD | evidence → |
| Net interest income | 29,251,000 | USD | evidence → |
| Noninterest income | 13,837,000 | USD | evidence → |
| Noninterest expense | 30,357,000 | USD | evidence → |
| Provision for loan losses | 1,237,000 | USD | evidence → |
| Pretax income | 11,501,000 | USD | evidence → |
| Income tax | 3,924,000 | USD | evidence → |
| Net income | 7,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,770,000 | USD | evidence → |
| Total capital | 289,878,000 | USD | evidence → |
| Risk-weighted assets | 1,988,409,000 | USD | evidence → |