Call report 2014Q1
CAPITAL CITY BANK — 2014Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,612,997,000 | USD | evidence → |
| Total loans | 1,407,090,000 | USD | evidence → |
| Allowance for loan losses | 22,110,000 | USD | evidence → |
| Securities available for sale | 220,769,000 | USD | evidence → |
| Securities held to maturity | 191,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,175,692,000 | USD | evidence → |
| Interest-bearing deposits | 1,506,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 669,527,000 | USD | evidence → |
| Equity capital | 336,070,000 | 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 | 19,236,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 18,617,000 | USD | evidence → |
| Noninterest income | 12,123,000 | USD | evidence → |
| Noninterest expense | 27,677,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | 2,704,000 | USD | evidence → |
| Income tax | -1,330,000 | USD | evidence → |
| Net income | 4,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,248,000 | USD | evidence → |
| Total capital | 278,644,000 | USD | evidence → |
| Risk-weighted assets | 1,548,946,000 | USD | evidence → |