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Call report 2014Q4

CAPITAL CITY BANK — 2014Q4

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9aacc219-3827-4fd7-96ea-4d003cc0e33a/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,607,137,000USDevidence →
Total loans1,442,062,000USDevidence →
Allowance for loan losses17,539,000USDevidence →
Securities available for sale332,802,000USDevidence →
Securities held to maturity163,581,000USDevidence →
Trading assets0USDevidence →
Total deposits2,162,299,000USDevidence →
Interest-bearing deposits1,485,631,000USDevidence →
Noninterest-bearing deposits676,668,000USDevidence →
Equity capital325,295,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income78,221,000USDevidence →
Interest expense2,252,000USDevidence →
Net interest income75,969,000USDevidence →
Noninterest income48,327,000USDevidence →
Noninterest expense109,568,000USDevidence →
Provision for loan losses1,905,000USDevidence →
Pretax income12,824,000USDevidence →
Income tax2,087,000USDevidence →
Net income10,737,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital261,655,000USDevidence →
Total capital279,194,000USDevidence →
Risk-weighted assets1,611,452,000USDevidence →

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