Call report 2014Q2
CAPITAL CITY BANK — 2014Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,549,198,000 | USD | evidence → |
| Total loans | 1,418,631,000 | USD | evidence → |
| Allowance for loan losses | 20,543,000 | USD | evidence → |
| Securities available for sale | 266,337,000 | USD | evidence → |
| Securities held to maturity | 180,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,125,183,000 | USD | evidence → |
| Interest-bearing deposits | 1,418,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 706,577,000 | USD | evidence → |
| Equity capital | 335,084,000 | 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 | 38,585,000 | USD | evidence → |
| Interest expense | 1,197,000 | USD | evidence → |
| Net interest income | 37,388,000 | USD | evidence → |
| Noninterest income | 23,948,000 | USD | evidence → |
| Noninterest expense | 55,156,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 5,322,000 | USD | evidence → |
| Income tax | -459,000 | USD | evidence → |
| Net income | 5,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,551,000 | USD | evidence → |
| Total capital | 277,197,000 | USD | evidence → |
| Risk-weighted assets | 1,570,816,000 | USD | evidence → |