Call report 2017Q1
CAPITAL CITY BANK — 2017Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,873,669,000 | USD | evidence → |
| Total loans | 1,592,456,000 | USD | evidence → |
| Allowance for loan losses | 13,335,000 | USD | evidence → |
| Securities available for sale | 532,515,000 | USD | evidence → |
| Securities held to maturity | 158,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,476,378,000 | USD | evidence → |
| Interest-bearing deposits | 1,619,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 856,943,000 | USD | evidence → |
| Equity capital | 324,096,000 | 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 | 20,540,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 20,143,000 | USD | evidence → |
| Noninterest income | 12,179,000 | USD | evidence → |
| Noninterest expense | 26,912,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 5,100,000 | USD | evidence → |
| Income tax | 1,776,000 | USD | evidence → |
| Net income | 3,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,355,000 | USD | evidence → |
| Total capital | 282,690,000 | USD | evidence → |
| Risk-weighted assets | 1,740,031,000 | USD | evidence → |