Call report 2019Q4
CAPITAL CITY BANK — 2019Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,080,900,000 | USD | evidence → |
| Total loans | 1,845,438,000 | USD | evidence → |
| Allowance for loan losses | 13,905,000 | USD | evidence → |
| Securities available for sale | 395,948,000 | USD | evidence → |
| Securities held to maturity | 239,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,681,655,000 | USD | evidence → |
| Interest-bearing deposits | 1,595,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,086,148,000 | USD | evidence → |
| Equity capital | 357,680,000 | 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 | 112,836,000 | USD | evidence → |
| Interest expense | 7,112,000 | USD | evidence → |
| Net interest income | 105,724,000 | USD | evidence → |
| Noninterest income | 52,600,000 | USD | evidence → |
| Noninterest expense | 112,492,000 | USD | evidence → |
| Provision for loan losses | 2,027,000 | USD | evidence → |
| Pretax income | 43,805,000 | USD | evidence → |
| Income tax | 10,586,000 | USD | evidence → |
| Net income | 33,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 304,340,000 | USD | evidence → |
| Total capital | 318,245,000 | USD | evidence → |
| Risk-weighted assets | 1,885,829,000 | USD | evidence → |