Call report 2012Q4
CAPITAL CITY BANK — 2012Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,700,000 | USD | evidence → |
| Total loans | 237,748,000 | USD | evidence → |
| Allowance for loan losses | 3,082,000 | USD | evidence → |
| Securities available for sale | 125,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,345,000 | USD | evidence → |
| Interest-bearing deposits | 285,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,037,000 | USD | evidence → |
| Equity capital | 32,981,000 | 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 | 14,741,000 | USD | evidence → |
| Interest expense | 3,112,000 | USD | evidence → |
| Net interest income | 11,629,000 | USD | evidence → |
| Noninterest income | 3,902,000 | USD | evidence → |
| Noninterest expense | 12,569,000 | USD | evidence → |
| Provision for loan losses | 518,000 | USD | evidence → |
| Pretax income | 3,192,000 | USD | evidence → |
| Income tax | 848,000 | 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 | 32,157,000 | USD | evidence → |
| Total capital | 35,239,000 | USD | evidence → |
| Risk-weighted assets | 283,841,000 | USD | evidence → |