Call report 2011Q3
CAPITAL CITY BANK — 2011Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,498,446,000 | USD | evidence → |
| Total loans | 1,657,699,000 | USD | evidence → |
| Allowance for loan losses | 29,658,000 | USD | evidence → |
| Securities available for sale | 294,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,054,480,000 | USD | evidence → |
| Interest-bearing deposits | 1,459,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 595,310,000 | USD | evidence → |
| Equity capital | 317,686,000 | 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 | 75,547,000 | USD | evidence → |
| Interest expense | 5,000,000 | USD | evidence → |
| Net interest income | 70,547,000 | USD | evidence → |
| Noninterest income | 39,166,000 | USD | evidence → |
| Noninterest expense | 88,889,000 | USD | evidence → |
| Provision for loan losses | 11,396,000 | USD | evidence → |
| Pretax income | 9,428,000 | USD | evidence → |
| Income tax | 3,011,000 | USD | evidence → |
| Net income | 6,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,811,000 | USD | evidence → |
| Total capital | 268,123,000 | USD | evidence → |
| Risk-weighted assets | 1,777,622,000 | USD | evidence → |