Call report 2013Q4
CAPITAL CITY BANK — 2013Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,286,000 | USD | evidence → |
| Total loans | 246,703,000 | USD | evidence → |
| Allowance for loan losses | 2,823,000 | USD | evidence → |
| Securities available for sale | 149,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,622,000 | USD | evidence → |
| Interest-bearing deposits | 280,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,779,000 | USD | evidence → |
| Equity capital | 32,226,000 | 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 | 13,764,000 | USD | evidence → |
| Interest expense | 2,452,000 | USD | evidence → |
| Net interest income | 11,312,000 | USD | evidence → |
| Noninterest income | 3,682,000 | USD | evidence → |
| Noninterest expense | 12,538,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,588,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 2,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,715,000 | USD | evidence → |
| Total capital | 35,538,000 | USD | evidence → |
| Risk-weighted assets | 290,532,000 | USD | evidence → |