Call report 2014Q1
CAPITAL CITY BANK — 2014Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,392,000 | USD | evidence → |
| Total loans | 247,544,000 | USD | evidence → |
| Allowance for loan losses | 2,888,000 | USD | evidence → |
| Securities available for sale | 143,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,409,000 | USD | evidence → |
| Interest-bearing deposits | 292,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,186,000 | USD | evidence → |
| Equity capital | 32,812,000 | 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 | 3,598,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 3,048,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 3,008,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,047,000 | USD | evidence → |
| Total capital | 35,935,000 | USD | evidence → |
| Risk-weighted assets | 289,525,000 | USD | evidence → |