Call report 2020Q1
CAPITAL CITY BANK — 2020Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,077,048,000 | USD | evidence → |
| Total loans | 1,944,985,000 | USD | evidence → |
| Allowance for loan losses | 21,083,000 | USD | evidence → |
| Securities available for sale | 374,736,000 | USD | evidence → |
| Securities held to maturity | 251,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,586,839,000 | USD | evidence → |
| Interest-bearing deposits | 1,473,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,113,807,000 | USD | evidence → |
| Equity capital | 356,667,000 | 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 | 27,365,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 26,260,000 | USD | evidence → |
| Noninterest income | 16,243,000 | USD | evidence → |
| Noninterest expense | 31,633,000 | USD | evidence → |
| Provision for loan losses | 4,990,000 | USD | evidence → |
| Pretax income | 5,880,000 | USD | evidence → |
| Income tax | 1,473,000 | USD | evidence → |
| Net income | 4,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,536,000 | USD | evidence → |
| Total capital | 317,298,000 | USD | evidence → |
| Risk-weighted assets | 1,971,906,000 | USD | evidence → |