Call report 2010Q1
CAPITAL CITY BANK — 2010Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,688,934,000 | USD | evidence → |
| Total loans | 1,851,622,000 | USD | evidence → |
| Allowance for loan losses | 41,594,000 | USD | evidence → |
| Securities available for sale | 205,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,302,311,000 | USD | evidence → |
| Interest-bearing deposits | 1,836,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 466,226,000 | USD | evidence → |
| Equity capital | 307,978,000 | 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 | 28,155,000 | USD | evidence → |
| Interest expense | 3,481,000 | USD | evidence → |
| Net interest income | 24,674,000 | USD | evidence → |
| Noninterest income | 13,636,000 | USD | evidence → |
| Noninterest expense | 32,595,000 | USD | evidence → |
| Provision for loan losses | 10,740,000 | USD | evidence → |
| Pretax income | -5,020,000 | USD | evidence → |
| Income tax | -2,297,000 | USD | evidence → |
| Net income | -2,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,495,000 | USD | evidence → |
| Total capital | 261,229,000 | USD | evidence → |
| Risk-weighted assets | 1,961,878,000 | USD | evidence → |