Call report 2015Q4
CAPITAL CITY BANK — 2015Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,778,676,000 | USD | evidence → |
| Total loans | 1,503,907,000 | USD | evidence → |
| Allowance for loan losses | 13,953,000 | USD | evidence → |
| Securities available for sale | 442,434,000 | USD | evidence → |
| Securities held to maturity | 187,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,319,677,000 | USD | evidence → |
| Interest-bearing deposits | 1,542,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 777,535,000 | USD | evidence → |
| Equity capital | 325,907,000 | 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 | 79,657,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 77,719,000 | USD | evidence → |
| Noninterest income | 50,925,000 | USD | evidence → |
| Noninterest expense | 111,695,000 | USD | evidence → |
| Provision for loan losses | 1,594,000 | USD | evidence → |
| Pretax income | 15,360,000 | USD | evidence → |
| Income tax | 4,801,000 | USD | evidence → |
| Net income | 10,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 266,139,000 | USD | evidence → |
| Total capital | 280,092,000 | USD | evidence → |
| Risk-weighted assets | 1,670,258,000 | USD | evidence → |