Call report 2011Q4
CAPITAL CITY BANK — 2011Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,617,318,000 | USD | evidence → |
| Total loans | 1,628,683,000 | USD | evidence → |
| Allowance for loan losses | 31,035,000 | USD | evidence → |
| Securities available for sale | 295,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,181,244,000 | USD | evidence → |
| Interest-bearing deposits | 1,554,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 627,043,000 | USD | evidence → |
| Equity capital | 309,280,000 | 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 | 99,458,000 | USD | evidence → |
| Interest expense | 6,157,000 | USD | evidence → |
| Net interest income | 93,301,000 | USD | evidence → |
| Noninterest income | 50,798,000 | USD | evidence → |
| Noninterest expense | 117,586,000 | USD | evidence → |
| Provision for loan losses | 18,996,000 | USD | evidence → |
| Pretax income | 7,517,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 6,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,159,000 | USD | evidence → |
| Total capital | 268,317,000 | USD | evidence → |
| Risk-weighted assets | 1,763,731,000 | USD | evidence → |