Call report 2016Q1
CAPITAL CITY BANK — 2016Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,770,591,000 | USD | evidence → |
| Total loans | 1,517,310,000 | USD | evidence → |
| Allowance for loan losses | 13,614,000 | USD | evidence → |
| Securities available for sale | 453,695,000 | USD | evidence → |
| Securities held to maturity | 187,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,311,136,000 | USD | evidence → |
| Interest-bearing deposits | 1,498,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 812,438,000 | USD | evidence → |
| Equity capital | 326,699,000 | 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 | 20,044,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 19,597,000 | USD | evidence → |
| Noninterest income | 11,451,000 | USD | evidence → |
| Noninterest expense | 27,568,000 | USD | evidence → |
| Provision for loan losses | 452,000 | USD | evidence → |
| Pretax income | 3,028,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 1,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,430,000 | USD | evidence → |
| Total capital | 279,043,000 | USD | evidence → |
| Risk-weighted assets | 1,678,357,000 | USD | evidence → |