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Call report 2010Q4

CAPITAL CITY BANK — 2010Q4

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.

PERIOD: 2010Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9aacc219-3827-4fd7-96ea-4d003cc0e33a/2010Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,595,709,000USDevidence →
Total loans1,758,671,000USDevidence →
Allowance for loan losses35,827,000USDevidence →
Securities available for sale297,668,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,117,523,000USDevidence →
Interest-bearing deposits1,557,719,000USDevidence →
Noninterest-bearing deposits559,804,000USDevidence →
Equity capital310,808,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income110,495,000USDevidence →
Interest expense10,954,000USDevidence →
Net interest income99,541,000USDevidence →
Noninterest income54,928,000USDevidence →
Noninterest expense131,714,000USDevidence →
Provision for loan losses23,824,000USDevidence →
Pretax income-1,061,000USDevidence →
Income tax-2,198,000USDevidence →
Net income1,137,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital240,270,000USDevidence →
Total capital263,937,000USDevidence →
Risk-weighted assets1,881,197,000USDevidence →

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