Call report 2015Q3
CAPITAL CITY BANK — 2015Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,366,000 | USD | evidence → |
| Total loans | 256,734,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 109,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,111,000 | USD | evidence → |
| Interest-bearing deposits | 265,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,371,000 | USD | evidence → |
| Equity capital | 35,197,000 | 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 | 10,479,000 | USD | evidence → |
| Interest expense | 1,214,000 | USD | evidence → |
| Net interest income | 9,265,000 | USD | evidence → |
| Noninterest income | 2,507,000 | USD | evidence → |
| Noninterest expense | 9,325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,478,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 1,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,962,000 | USD | evidence → |
| Total capital | 37,362,000 | USD | evidence → |
| Risk-weighted assets | 295,385,000 | USD | evidence → |