Call report 2008Q3
CAPITAL CITY BANK — 2008Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,437,128,000 | USD | evidence → |
| Total loans | 1,927,229,000 | USD | evidence → |
| Allowance for loan losses | 30,544,000 | USD | evidence → |
| Securities available for sale | 181,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,967,709,000 | USD | evidence → |
| Interest-bearing deposits | 1,579,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,804,000 | USD | evidence → |
| Equity capital | 359,230,000 | 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 | 109,599,000 | USD | evidence → |
| Interest expense | 25,704,000 | USD | evidence → |
| Net interest income | 83,895,000 | USD | evidence → |
| Noninterest income | 53,251,000 | USD | evidence → |
| Noninterest expense | 90,615,000 | USD | evidence → |
| Provision for loan losses | 19,999,000 | USD | evidence → |
| Pretax income | 26,654,000 | USD | evidence → |
| Income tax | 8,345,000 | USD | evidence → |
| Net income | 18,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 270,620,000 | USD | evidence → |
| Total capital | 295,640,000 | USD | evidence → |
| Risk-weighted assets | 1,996,094,000 | USD | evidence → |