Call report 2016Q2
CAPITAL CITY BANK — 2016Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,745,670,000 | USD | evidence → |
| Total loans | 1,532,520,000 | USD | evidence → |
| Allowance for loan losses | 13,677,000 | USD | evidence → |
| Securities available for sale | 476,848,000 | USD | evidence → |
| Securities held to maturity | 204,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,337,812,000 | USD | evidence → |
| Interest-bearing deposits | 1,523,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 814,310,000 | USD | evidence → |
| Equity capital | 328,270,000 | 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 | 40,219,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 39,344,000 | USD | evidence → |
| Noninterest income | 23,196,000 | USD | evidence → |
| Noninterest expense | 54,912,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 7,274,000 | USD | evidence → |
| Income tax | 2,488,000 | USD | evidence → |
| Net income | 4,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 267,081,000 | USD | evidence → |
| Total capital | 280,758,000 | USD | evidence → |
| Risk-weighted assets | 1,683,812,000 | USD | evidence → |