Call report 2007Q4
CAPITAL CITY BANK — 2007Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,601,484,000 | USD | evidence → |
| Total loans | 1,915,850,000 | USD | evidence → |
| Allowance for loan losses | 18,066,000 | USD | evidence → |
| Securities available for sale | 178,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,144,567,000 | USD | evidence → |
| Interest-bearing deposits | 1,709,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,882,000 | USD | evidence → |
| Equity capital | 353,162,000 | 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 | 165,282,000 | USD | evidence → |
| Interest expense | 49,352,000 | USD | evidence → |
| Net interest income | 115,930,000 | USD | evidence → |
| Noninterest income | 58,864,000 | USD | evidence → |
| Noninterest expense | 121,600,000 | USD | evidence → |
| Provision for loan losses | 6,163,000 | USD | evidence → |
| Pretax income | 47,045,000 | USD | evidence → |
| Income tax | 15,133,000 | USD | evidence → |
| Net income | 31,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,721,000 | USD | evidence → |
| Total capital | 278,787,000 | USD | evidence → |
| Risk-weighted assets | 1,998,328,000 | USD | evidence → |