Call report 2013Q1
CAPITAL CITY BANK — 2013Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,581,000 | USD | evidence → |
| Total loans | 232,221,000 | USD | evidence → |
| Allowance for loan losses | 3,072,000 | USD | evidence → |
| Securities available for sale | 164,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,906,000 | USD | evidence → |
| Interest-bearing deposits | 301,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,397,000 | USD | evidence → |
| Equity capital | 32,716,000 | 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 | 3,435,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 2,798,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 3,135,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,156,000 | USD | evidence → |
| Total capital | 35,228,000 | USD | evidence → |
| Risk-weighted assets | 283,091,000 | USD | evidence → |