Call report 2015Q1
CAPITAL CITY BANK — 2015Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,165,000 | USD | evidence → |
| Total loans | 255,889,000 | USD | evidence → |
| Allowance for loan losses | 2,523,000 | USD | evidence → |
| Securities available for sale | 115,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,515,000 | USD | evidence → |
| Interest-bearing deposits | 277,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,450,000 | USD | evidence → |
| Equity capital | 34,482,000 | 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 | 3,416,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 2,978,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 3,075,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,259,000 | USD | evidence → |
| Total capital | 36,782,000 | USD | evidence → |
| Risk-weighted assets | 293,446,000 | USD | evidence → |