Call report 2013Q4
CAPITAL CITY BANK — 2013Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,590,767,000 | USD | evidence → |
| Total loans | 1,399,669,000 | USD | evidence → |
| Allowance for loan losses | 23,095,000 | USD | evidence → |
| Securities available for sale | 241,527,000 | USD | evidence → |
| Securities held to maturity | 148,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,146,055,000 | USD | evidence → |
| Interest-bearing deposits | 1,494,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 651,270,000 | USD | evidence → |
| Equity capital | 333,527,000 | 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 | 82,152,000 | USD | evidence → |
| Interest expense | 2,996,000 | USD | evidence → |
| Net interest income | 79,156,000 | USD | evidence → |
| Noninterest income | 50,598,000 | USD | evidence → |
| Noninterest expense | 115,396,000 | USD | evidence → |
| Provision for loan losses | 3,472,000 | USD | evidence → |
| Pretax income | 10,889,000 | USD | evidence → |
| Income tax | 2,961,000 | USD | evidence → |
| Net income | 7,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,554,000 | USD | evidence → |
| Total capital | 275,926,000 | USD | evidence → |
| Risk-weighted assets | 1,546,073,000 | USD | evidence → |