Call report 2010Q2
CAPITAL CITY BANK — 2010Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,625,676,000 | USD | evidence → |
| Total loans | 1,821,782,000 | USD | evidence → |
| Allowance for loan losses | 38,833,000 | USD | evidence → |
| Securities available for sale | 206,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,220,402,000 | USD | evidence → |
| Interest-bearing deposits | 1,740,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 480,259,000 | USD | evidence → |
| Equity capital | 309,842,000 | 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 | 56,088,000 | USD | evidence → |
| Interest expense | 6,407,000 | USD | evidence → |
| Net interest income | 49,681,000 | USD | evidence → |
| Noninterest income | 27,480,000 | USD | evidence → |
| Noninterest expense | 66,559,000 | USD | evidence → |
| Provision for loan losses | 14,373,000 | USD | evidence → |
| Pretax income | -3,766,000 | USD | evidence → |
| Income tax | -2,088,000 | USD | evidence → |
| Net income | -1,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,528,000 | USD | evidence → |
| Total capital | 259,927,000 | USD | evidence → |
| Risk-weighted assets | 1,937,481,000 | USD | evidence → |