Call report 2014Q3
CAPITAL CITY BANK — 2014Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,020,000 | USD | evidence → |
| Total loans | 247,351,000 | USD | evidence → |
| Allowance for loan losses | 2,555,000 | USD | evidence → |
| Securities available for sale | 127,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,993,000 | USD | evidence → |
| Interest-bearing deposits | 272,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,223,000 | USD | evidence → |
| Equity capital | 33,611,000 | 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 | 10,792,000 | USD | evidence → |
| Interest expense | 1,541,000 | USD | evidence → |
| Net interest income | 9,251,000 | USD | evidence → |
| Noninterest income | 2,542,000 | USD | evidence → |
| Noninterest expense | 9,177,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 2,656,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 1,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,742,000 | USD | evidence → |
| Total capital | 36,297,000 | USD | evidence → |
| Risk-weighted assets | 286,261,000 | USD | evidence → |