Call report 2014Q4
CAPITAL CITY BANK — 2014Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,623,000 | USD | evidence → |
| Total loans | 252,571,000 | USD | evidence → |
| Allowance for loan losses | 2,532,000 | USD | evidence → |
| Securities available for sale | 122,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,723,000 | USD | evidence → |
| Interest-bearing deposits | 272,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,223,000 | USD | evidence → |
| Equity capital | 34,132,000 | 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 | 14,325,000 | USD | evidence → |
| Interest expense | 2,002,000 | USD | evidence → |
| Net interest income | 12,323,000 | USD | evidence → |
| Noninterest income | 3,417,000 | USD | evidence → |
| Noninterest expense | 12,304,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 3,649,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 2,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,059,000 | USD | evidence → |
| Total capital | 36,591,000 | USD | evidence → |
| Risk-weighted assets | 292,642,000 | USD | evidence → |