Call report 2013Q2
CAPITAL CITY BANK — 2013Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,788,000 | USD | evidence → |
| Total loans | 228,604,000 | USD | evidence → |
| Allowance for loan losses | 3,075,000 | USD | evidence → |
| Securities available for sale | 164,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,807,000 | USD | evidence → |
| Interest-bearing deposits | 297,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,986,000 | USD | evidence → |
| Equity capital | 30,973,000 | 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 | 6,803,000 | USD | evidence → |
| Interest expense | 1,276,000 | USD | evidence → |
| Net interest income | 5,527,000 | USD | evidence → |
| Noninterest income | 1,916,000 | USD | evidence → |
| Noninterest expense | 6,278,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,046,000 | USD | evidence → |
| Total capital | 35,121,000 | USD | evidence → |
| Risk-weighted assets | 280,132,000 | USD | evidence → |