Call report 2016Q2
CAPITAL CITY BANK — 2016Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,370,000 | USD | evidence → |
| Total loans | 274,806,000 | USD | evidence → |
| Allowance for loan losses | 2,814,000 | USD | evidence → |
| Securities available for sale | 120,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,326,000 | USD | evidence → |
| Interest-bearing deposits | 289,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,115,000 | USD | evidence → |
| Equity capital | 36,143,000 | 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 | 7,379,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 6,655,000 | USD | evidence → |
| Noninterest income | 1,555,000 | USD | evidence → |
| Noninterest expense | 6,151,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,074,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,724,000 | USD | evidence → |
| Total capital | 38,538,000 | USD | evidence → |
| Risk-weighted assets | 310,758,000 | USD | evidence → |