Call report 2014Q3
CAPITAL CITY BANK — 2014Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,481,086,000 | USD | evidence → |
| Total loans | 1,423,075,000 | USD | evidence → |
| Allowance for loan losses | 19,093,000 | USD | evidence → |
| Securities available for sale | 313,551,000 | USD | evidence → |
| Securities held to maturity | 173,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,052,186,000 | USD | evidence → |
| Interest-bearing deposits | 1,365,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 686,224,000 | USD | evidence → |
| Equity capital | 336,445,000 | 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 | 58,350,000 | USD | evidence → |
| Interest expense | 1,734,000 | USD | evidence → |
| Net interest income | 56,616,000 | USD | evidence → |
| Noninterest income | 36,279,000 | USD | evidence → |
| Noninterest expense | 82,859,000 | USD | evidence → |
| Provision for loan losses | 1,282,000 | USD | evidence → |
| Pretax income | 8,754,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 8,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,517,000 | USD | evidence → |
| Total capital | 278,610,000 | USD | evidence → |
| Risk-weighted assets | 1,576,990,000 | USD | evidence → |