Call report 2012Q2
CAPITAL CITY BANK — 2012Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,621,566,000 | USD | evidence → |
| Total loans | 1,556,236,000 | USD | evidence → |
| Allowance for loan losses | 29,929,000 | USD | evidence → |
| Securities available for sale | 269,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,162,037,000 | USD | evidence → |
| Interest-bearing deposits | 1,527,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 634,781,000 | USD | evidence → |
| Equity capital | 306,482,000 | 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 | 45,567,000 | USD | evidence → |
| Interest expense | 2,087,000 | USD | evidence → |
| Net interest income | 43,480,000 | USD | evidence → |
| Noninterest income | 23,000,000 | USD | evidence → |
| Noninterest expense | 60,319,000 | USD | evidence → |
| Provision for loan losses | 10,536,000 | USD | evidence → |
| Pretax income | -4,375,000 | USD | evidence → |
| Income tax | -2,031,000 | USD | evidence → |
| Net income | -2,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,367,000 | USD | evidence → |
| Total capital | 262,738,000 | USD | evidence → |
| Risk-weighted assets | 1,701,113,000 | USD | evidence → |