Call report 2015Q2
CAPITAL CITY BANK — 2015Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,940,000 | USD | evidence → |
| Total loans | 261,133,000 | USD | evidence → |
| Allowance for loan losses | 2,415,000 | USD | evidence → |
| Securities available for sale | 110,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,688,000 | USD | evidence → |
| Interest-bearing deposits | 279,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,378,000 | USD | evidence → |
| Equity capital | 34,546,000 | 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 | 6,975,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 6,130,000 | USD | evidence → |
| Noninterest income | 1,651,000 | USD | evidence → |
| Noninterest expense | 6,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,604,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,663,000 | USD | evidence → |
| Total capital | 37,078,000 | USD | evidence → |
| Risk-weighted assets | 304,243,000 | USD | evidence → |