Call report 2013Q3
CAPITAL CITY BANK — 2013Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,549,000 | USD | evidence → |
| Total loans | 232,449,000 | USD | evidence → |
| Allowance for loan losses | 3,024,000 | USD | evidence → |
| Securities available for sale | 153,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,582,000 | USD | evidence → |
| Interest-bearing deposits | 290,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,119,000 | USD | evidence → |
| Equity capital | 31,323,000 | 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 | 10,179,000 | USD | evidence → |
| Interest expense | 1,876,000 | USD | evidence → |
| Net interest income | 8,303,000 | USD | evidence → |
| Noninterest income | 2,841,000 | USD | evidence → |
| Noninterest expense | 9,316,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,358,000 | USD | evidence → |
| Total capital | 35,382,000 | USD | evidence → |
| Risk-weighted assets | 282,790,000 | USD | evidence → |