Call report 2009Q4
CAPITAL CITY BANK — 2009Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,688,005,000 | USD | evidence → |
| Total loans | 1,915,940,000 | USD | evidence → |
| Allowance for loan losses | 44,390,000 | USD | evidence → |
| Securities available for sale | 164,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,280,174,000 | USD | evidence → |
| Interest-bearing deposits | 1,830,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 449,731,000 | USD | evidence → |
| Equity capital | 310,924,000 | 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 | 122,768,000 | USD | evidence → |
| Interest expense | 13,112,000 | USD | evidence → |
| Net interest income | 109,656,000 | USD | evidence → |
| Noninterest income | 56,304,000 | USD | evidence → |
| Noninterest expense | 130,581,000 | USD | evidence → |
| Provision for loan losses | 40,017,000 | USD | evidence → |
| Pretax income | -4,628,000 | USD | evidence → |
| Income tax | -3,907,000 | USD | evidence → |
| Net income | -721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,433,000 | USD | evidence → |
| Total capital | 263,806,000 | USD | evidence → |
| Risk-weighted assets | 2,010,841,000 | USD | evidence → |