Call report 2016Q3
CAPITAL CITY BANK — 2016Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,528,000 | USD | evidence → |
| Total loans | 272,967,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 118,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,165,000 | USD | evidence → |
| Interest-bearing deposits | 295,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,042,000 | USD | evidence → |
| Equity capital | 36,618,000 | 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 | 11,071,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 10,007,000 | USD | evidence → |
| Noninterest income | 2,416,000 | USD | evidence → |
| Noninterest expense | 9,312,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 3,061,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 2,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,079,000 | USD | evidence → |
| Total capital | 38,894,000 | USD | evidence → |
| Risk-weighted assets | 305,471,000 | USD | evidence → |