Call report 2009Q1
CAPITAL CITY BANK — 2009Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,476,312,000 | USD | evidence → |
| Total loans | 1,971,612,000 | USD | evidence → |
| Allowance for loan losses | 40,172,000 | USD | evidence → |
| Securities available for sale | 182,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,997,666,000 | USD | evidence → |
| Interest-bearing deposits | 1,576,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,485,000 | USD | evidence → |
| Equity capital | 331,428,000 | 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 | 31,040,000 | USD | evidence → |
| Interest expense | 3,131,000 | USD | evidence → |
| Net interest income | 27,909,000 | USD | evidence → |
| Noninterest income | 13,885,000 | USD | evidence → |
| Noninterest expense | 31,715,000 | USD | evidence → |
| Provision for loan losses | 8,410,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 1,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,411,000 | USD | evidence → |
| Total capital | 288,109,000 | USD | evidence → |
| Risk-weighted assets | 2,041,362,000 | USD | evidence → |