Call report 2013Q3
CAPITAL CITY BANK — 2013Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,494,461,000 | USD | evidence → |
| Total loans | 1,431,664,000 | USD | evidence → |
| Allowance for loan losses | 25,010,000 | USD | evidence → |
| Securities available for sale | 261,824,000 | USD | evidence → |
| Securities held to maturity | 97,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,034,251,000 | USD | evidence → |
| Interest-bearing deposits | 1,390,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 643,479,000 | USD | evidence → |
| Equity capital | 308,518,000 | 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 | 62,076,000 | USD | evidence → |
| Interest expense | 2,316,000 | USD | evidence → |
| Net interest income | 59,760,000 | USD | evidence → |
| Noninterest income | 37,300,000 | USD | evidence → |
| Noninterest expense | 86,806,000 | USD | evidence → |
| Provision for loan losses | 3,075,000 | USD | evidence → |
| Pretax income | 7,179,000 | USD | evidence → |
| Income tax | 2,588,000 | USD | evidence → |
| Net income | 4,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,583,000 | USD | evidence → |
| Total capital | 269,587,000 | USD | evidence → |
| Risk-weighted assets | 1,595,330,000 | USD | evidence → |