Call reports 2011
CAPITAL CITY BANK — 2011
What CAPITAL CITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,635,644,000 | 2,572,994,000 | 2,498,446,000 | 2,617,318,000 |
| Total loans | 1,714,794,000 | 1,687,602,000 | 1,657,699,000 | 1,628,683,000 |
| Allowance for loan losses | 34,264,000 | 31,080,000 | 29,658,000 | 31,035,000 |
| Securities available for sale | 299,292,000 | 292,463,000 | 294,339,000 | 295,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,160,277,000 | 2,114,450,000 | 2,054,480,000 | 2,181,244,000 |
| Interest-bearing deposits | 1,606,864,000 | 1,532,198,000 | 1,459,170,000 | 1,554,201,000 |
| Noninterest-bearing deposits | 553,413,000 | 582,252,000 | 595,310,000 | 627,043,000 |
| Equity capital | 312,516,000 | 315,697,000 | 317,686,000 | 309,280,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 25,188,000 | 50,656,000 | 75,547,000 | 99,458,000 |
| Interest expense | 1,863,000 | 3,549,000 | 5,000,000 | 6,157,000 |
| Net interest income | 23,325,000 | 47,107,000 | 70,547,000 | 93,301,000 |
| Noninterest income | 14,806,000 | 28,302,000 | 39,166,000 | 50,798,000 |
| Noninterest expense | 31,597,000 | 61,581,000 | 88,889,000 | 117,586,000 |
| Provision for loan losses | 4,133,000 | 7,678,000 | 11,396,000 | 18,996,000 |
| Pretax income | 2,401,000 | 6,150,000 | 9,428,000 | 7,517,000 |
| Income tax | 728,000 | 1,952,000 | 3,011,000 | 1,295,000 |
| Net income | 1,673,000 | 4,198,000 | 6,417,000 | 6,222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 241,592,000 | 243,589,000 | 245,811,000 | 246,159,000 |
| Total capital | 264,630,000 | 266,215,000 | 268,123,000 | 268,317,000 |
| Risk-weighted assets | 1,831,774,000 | 1,801,633,000 | 1,777,622,000 | 1,763,731,000 |