Call report 2015Q4
CAPITAL CITY BANK — 2015Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,725,000 | USD | evidence → |
| Total loans | 266,365,000 | USD | evidence → |
| Allowance for loan losses | 2,404,000 | USD | evidence → |
| Securities available for sale | 129,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,201,000 | USD | evidence → |
| Interest-bearing deposits | 275,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,949,000 | USD | evidence → |
| Equity capital | 34,458,000 | 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 | 14,062,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 12,479,000 | USD | evidence → |
| Noninterest income | 2,755,000 | USD | evidence → |
| Noninterest expense | 12,464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,801,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 2,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,928,000 | USD | evidence → |
| Total capital | 37,332,000 | USD | evidence → |
| Risk-weighted assets | 302,926,000 | USD | evidence → |