Call report 2015Q1
CAPITAL CITY BANK — 2015Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,673,263,000 | USD | evidence → |
| Total loans | 1,464,788,000 | USD | evidence → |
| Allowance for loan losses | 16,090,000 | USD | evidence → |
| Securities available for sale | 396,102,000 | USD | evidence → |
| Securities held to maturity | 183,488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,229,111,000 | USD | evidence → |
| Interest-bearing deposits | 1,500,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 728,818,000 | USD | evidence → |
| Equity capital | 325,067,000 | 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 | 19,346,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 18,839,000 | USD | evidence → |
| Noninterest income | 11,968,000 | USD | evidence → |
| Noninterest expense | 28,450,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 2,065,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,148,000 | USD | evidence → |
| Total capital | 280,238,000 | USD | evidence → |
| Risk-weighted assets | 1,690,714,000 | USD | evidence → |