Call report 2016Q4
CAPITAL CITY BANK — 2016Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,823,693,000 | USD | evidence → |
| Total loans | 1,572,176,000 | USD | evidence → |
| Allowance for loan losses | 13,431,000 | USD | evidence → |
| Securities available for sale | 514,187,000 | USD | evidence → |
| Securities held to maturity | 177,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,426,082,000 | USD | evidence → |
| Interest-bearing deposits | 1,618,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 807,974,000 | USD | evidence → |
| Equity capital | 323,450,000 | 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 | 81,154,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 79,492,000 | USD | evidence → |
| Noninterest income | 47,715,000 | USD | evidence → |
| Noninterest expense | 108,220,000 | USD | evidence → |
| Provision for loan losses | 819,000 | USD | evidence → |
| Pretax income | 18,172,000 | USD | evidence → |
| Income tax | 7,360,000 | USD | evidence → |
| Net income | 10,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 268,812,000 | USD | evidence → |
| Total capital | 282,243,000 | USD | evidence → |
| Risk-weighted assets | 1,741,256,000 | USD | evidence → |