Call report 2013Q2
CAPITAL CITY BANK — 2013Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,540,254,000 | USD | evidence → |
| Total loans | 1,445,478,000 | USD | evidence → |
| Allowance for loan losses | 27,294,000 | USD | evidence → |
| Securities available for sale | 340,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,085,156,000 | USD | evidence → |
| Interest-bearing deposits | 1,426,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 658,772,000 | USD | evidence → |
| Equity capital | 306,501,000 | 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 | 41,826,000 | USD | evidence → |
| Interest expense | 1,606,000 | USD | evidence → |
| Net interest income | 40,220,000 | USD | evidence → |
| Noninterest income | 23,983,000 | USD | evidence → |
| Noninterest expense | 57,718,000 | USD | evidence → |
| Provision for loan losses | 2,520,000 | USD | evidence → |
| Pretax income | 3,965,000 | USD | evidence → |
| Income tax | 1,427,000 | USD | evidence → |
| Net income | 2,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,285,000 | USD | evidence → |
| Total capital | 267,479,000 | USD | evidence → |
| Risk-weighted assets | 1,608,434,000 | USD | evidence → |