Call report 2009Q2
CAPITAL CITY BANK — 2009Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,503,990,000 | USD | evidence → |
| Total loans | 1,977,063,000 | USD | evidence → |
| Allowance for loan losses | 41,782,000 | USD | evidence → |
| Securities available for sale | 181,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,021,169,000 | USD | evidence → |
| Interest-bearing deposits | 1,581,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,364,000 | USD | evidence → |
| Equity capital | 322,562,000 | 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 | 62,210,000 | USD | evidence → |
| Interest expense | 6,285,000 | USD | evidence → |
| Net interest income | 55,925,000 | USD | evidence → |
| Noninterest income | 28,431,000 | USD | evidence → |
| Noninterest expense | 64,710,000 | USD | evidence → |
| Provision for loan losses | 16,837,000 | USD | evidence → |
| Pretax income | 2,815,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 2,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 254,759,000 | USD | evidence → |
| Total capital | 280,757,000 | USD | evidence → |
| Risk-weighted assets | 2,064,017,000 | USD | evidence → |