Call report 2008Q4
CAPITAL CITY BANK — 2008Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,471,454,000 | USD | evidence → |
| Total loans | 1,957,797,000 | USD | evidence → |
| Allowance for loan losses | 37,004,000 | USD | evidence → |
| Securities available for sale | 178,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,994,415,000 | USD | evidence → |
| Interest-bearing deposits | 1,572,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,938,000 | USD | evidence → |
| Equity capital | 339,655,000 | 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 | 142,816,000 | USD | evidence → |
| Interest expense | 30,230,000 | USD | evidence → |
| Net interest income | 112,586,000 | USD | evidence → |
| Noninterest income | 66,454,000 | USD | evidence → |
| Noninterest expense | 121,046,000 | USD | evidence → |
| Provision for loan losses | 32,496,000 | USD | evidence → |
| Pretax income | 25,622,000 | USD | evidence → |
| Income tax | 7,450,000 | USD | evidence → |
| Net income | 18,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,812,000 | USD | evidence → |
| Total capital | 295,363,000 | USD | evidence → |
| Risk-weighted assets | 2,032,596,000 | USD | evidence → |