Call report 2016Q1
CAPITAL CITY BANK — 2016Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,038,000 | USD | evidence → |
| Total loans | 271,134,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 126,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,832,000 | USD | evidence → |
| Interest-bearing deposits | 295,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,090,000 | USD | evidence → |
| Equity capital | 35,537,000 | 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 | 3,675,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 3,302,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 3,030,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,390,000 | USD | evidence → |
| Total capital | 37,887,000 | USD | evidence → |
| Risk-weighted assets | 311,746,000 | USD | evidence → |