Call report 2007Q3
CAPITAL CITY BANK — 2007Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,423,799,000 | USD | evidence → |
| Total loans | 1,903,888,000 | USD | evidence → |
| Allowance for loan losses | 18,001,000 | USD | evidence → |
| Securities available for sale | 172,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,953,695,000 | USD | evidence → |
| Interest-bearing deposits | 1,518,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,524,000 | USD | evidence → |
| Equity capital | 347,686,000 | 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 | 124,537,000 | USD | evidence → |
| Interest expense | 37,047,000 | USD | evidence → |
| Net interest income | 87,490,000 | USD | evidence → |
| Noninterest income | 43,056,000 | USD | evidence → |
| Noninterest expense | 90,102,000 | USD | evidence → |
| Provision for loan losses | 4,464,000 | USD | evidence → |
| Pretax income | 35,987,000 | USD | evidence → |
| Income tax | 12,352,000 | USD | evidence → |
| Net income | 23,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,485,000 | USD | evidence → |
| Total capital | 273,486,000 | USD | evidence → |
| Risk-weighted assets | 1,944,686,000 | USD | evidence → |