Call report 2016Q3
CAPITAL CITY BANK — 2016Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,731,451,000 | USD | evidence → |
| Total loans | 1,568,022,000 | USD | evidence → |
| Allowance for loan losses | 13,744,000 | USD | evidence → |
| Securities available for sale | 491,316,000 | USD | evidence → |
| Securities held to maturity | 189,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,331,449,000 | USD | evidence → |
| Interest-bearing deposits | 1,510,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 820,657,000 | USD | evidence → |
| Equity capital | 328,564,000 | 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 | 60,322,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 59,038,000 | USD | evidence → |
| Noninterest income | 35,635,000 | USD | evidence → |
| Noninterest expense | 82,108,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 12,214,000 | USD | evidence → |
| Income tax | 4,137,000 | USD | evidence → |
| Net income | 8,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 268,295,000 | USD | evidence → |
| Total capital | 282,039,000 | USD | evidence → |
| Risk-weighted assets | 1,719,159,000 | USD | evidence → |