Call report 2013Q1
CAPITAL CITY BANK — 2013Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,582,050,000 | USD | evidence → |
| Total loans | 1,466,321,000 | USD | evidence → |
| Allowance for loan losses | 27,803,000 | USD | evidence → |
| Securities available for sale | 297,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,125,923,000 | USD | evidence → |
| Interest-bearing deposits | 1,497,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 627,959,000 | USD | evidence → |
| Equity capital | 306,027,000 | 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 | 21,128,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 20,283,000 | USD | evidence → |
| Noninterest income | 11,585,000 | USD | evidence → |
| Noninterest expense | 29,190,000 | USD | evidence → |
| Provision for loan losses | 1,070,000 | USD | evidence → |
| Pretax income | 1,608,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,910,000 | USD | evidence → |
| Total capital | 264,400,000 | USD | evidence → |
| Risk-weighted assets | 1,631,869,000 | USD | evidence → |