Call report 2011Q1
CAPITAL CITY BANK — 2011Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,635,644,000 | USD | evidence → |
| Total loans | 1,714,794,000 | USD | evidence → |
| Allowance for loan losses | 34,264,000 | USD | evidence → |
| Securities available for sale | 299,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,160,277,000 | USD | evidence → |
| Interest-bearing deposits | 1,606,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 553,413,000 | USD | evidence → |
| Equity capital | 312,516,000 | 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 | 25,188,000 | USD | evidence → |
| Interest expense | 1,863,000 | USD | evidence → |
| Net interest income | 23,325,000 | USD | evidence → |
| Noninterest income | 14,806,000 | USD | evidence → |
| Noninterest expense | 31,597,000 | USD | evidence → |
| Provision for loan losses | 4,133,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 1,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,592,000 | USD | evidence → |
| Total capital | 264,630,000 | USD | evidence → |
| Risk-weighted assets | 1,831,774,000 | USD | evidence → |