Call report 2009Q3
CAPITAL CITY BANK — 2009Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,471,048,000 | USD | evidence → |
| Total loans | 1,958,032,000 | USD | evidence → |
| Allowance for loan losses | 45,401,000 | USD | evidence → |
| Securities available for sale | 170,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,972,653,000 | USD | evidence → |
| Interest-bearing deposits | 1,552,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 420,605,000 | USD | evidence → |
| Equity capital | 311,661,000 | 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 | 92,983,000 | USD | evidence → |
| Interest expense | 9,584,000 | USD | evidence → |
| Net interest income | 83,399,000 | USD | evidence → |
| Noninterest income | 42,268,000 | USD | evidence → |
| Noninterest expense | 95,997,000 | USD | evidence → |
| Provision for loan losses | 29,184,000 | USD | evidence → |
| Pretax income | 496,000 | USD | evidence → |
| Income tax | -1,314,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,878,000 | USD | evidence → |
| Total capital | 270,776,000 | USD | evidence → |
| Risk-weighted assets | 2,052,352,000 | USD | evidence → |