Call report 2012Q4
CAPITAL CITY BANK — 2012Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,612,890,000 | USD | evidence → |
| Total loans | 1,521,302,000 | USD | evidence → |
| Allowance for loan losses | 29,167,000 | USD | evidence → |
| Securities available for sale | 285,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,154,422,000 | USD | evidence → |
| Interest-bearing deposits | 1,535,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 618,660,000 | USD | evidence → |
| Equity capital | 304,949,000 | 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 | 89,679,000 | USD | evidence → |
| Interest expense | 3,890,000 | USD | evidence → |
| Net interest income | 85,789,000 | USD | evidence → |
| Noninterest income | 48,043,000 | USD | evidence → |
| Noninterest expense | 117,292,000 | USD | evidence → |
| Provision for loan losses | 16,166,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | -1,326,000 | USD | evidence → |
| Net income | 1,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,955,000 | USD | evidence → |
| Total capital | 260,906,000 | USD | evidence → |
| Risk-weighted assets | 1,667,903,000 | USD | evidence → |