Call report 2016Q4
CAPITAL CITY BANK — 2016Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,526,000 | USD | evidence → |
| Total loans | 276,614,000 | USD | evidence → |
| Allowance for loan losses | 2,835,000 | USD | evidence → |
| Securities available for sale | 129,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,798,000 | USD | evidence → |
| Interest-bearing deposits | 304,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,293,000 | USD | evidence → |
| Equity capital | 35,587,000 | 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 | 14,769,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 13,357,000 | USD | evidence → |
| Noninterest income | 3,259,000 | USD | evidence → |
| Noninterest expense | 12,485,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 4,097,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 2,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,465,000 | USD | evidence → |
| Total capital | 39,300,000 | USD | evidence → |
| Risk-weighted assets | 308,974,000 | USD | evidence → |