Call report 2008Q1
CAPITAL CITY BANK — 2008Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,674,103,000 | USD | evidence → |
| Total loans | 1,914,458,000 | USD | evidence → |
| Allowance for loan losses | 20,277,000 | USD | evidence → |
| Securities available for sale | 174,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,195,078,000 | USD | evidence → |
| Interest-bearing deposits | 1,759,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,377,000 | USD | evidence → |
| Equity capital | 357,658,000 | 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 | 38,710,000 | USD | evidence → |
| Interest expense | 11,333,000 | USD | evidence → |
| Net interest income | 27,377,000 | USD | evidence → |
| Noninterest income | 17,597,000 | USD | evidence → |
| Noninterest expense | 29,881,000 | USD | evidence → |
| Provision for loan losses | 4,142,000 | USD | evidence → |
| Pretax income | 11,016,000 | USD | evidence → |
| Income tax | 3,313,000 | USD | evidence → |
| Net income | 7,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,717,000 | USD | evidence → |
| Total capital | 285,994,000 | USD | evidence → |
| Risk-weighted assets | 2,057,002,000 | USD | evidence → |