Call report 2014Q2
CAPITAL CITY BANK — 2014Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,827,000 | USD | evidence → |
| Total loans | 247,124,000 | USD | evidence → |
| Allowance for loan losses | 2,922,000 | USD | evidence → |
| Securities available for sale | 136,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,561,000 | USD | evidence → |
| Interest-bearing deposits | 290,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,058,000 | USD | evidence → |
| Equity capital | 33,500,000 | 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 | 7,208,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 6,150,000 | USD | evidence → |
| Noninterest income | 1,621,000 | USD | evidence → |
| Noninterest expense | 6,031,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,361,000 | USD | evidence → |
| Total capital | 36,283,000 | USD | evidence → |
| Risk-weighted assets | 287,383,000 | USD | evidence → |