Call report 2017Q1
CAPITAL CITY BANK — 2017Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,078,000 | USD | evidence → |
| Total loans | 283,082,000 | USD | evidence → |
| Allowance for loan losses | 2,933,000 | USD | evidence → |
| Securities available for sale | 132,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,149,000 | USD | evidence → |
| Interest-bearing deposits | 307,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,040,000 | USD | evidence → |
| Equity capital | 35,818,000 | 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 | 3,760,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 3,386,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 3,173,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,460,000 | USD | evidence → |
| Total capital | 39,393,000 | USD | evidence → |
| Risk-weighted assets | 319,597,000 | USD | evidence → |