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Call report 2020Q4

CAPITAL CITY BANK — 2020Q4

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9aacc219-3827-4fd7-96ea-4d003cc0e33a/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,789,776,000USDevidence →
Total loans2,120,465,000USDevidence →
Allowance for loan losses23,816,000USDevidence →
Securities available for sale317,197,000USDevidence →
Securities held to maturity169,939,000USDevidence →
Trading assets0USDevidence →
Total deposits3,261,592,000USDevidence →
Interest-bearing deposits1,881,594,000USDevidence →
Noninterest-bearing deposits1,379,998,000USDevidence →
Equity capital341,061,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income106,197,000USDevidence →
Interest expense3,357,000USDevidence →
Net interest income102,840,000USDevidence →
Noninterest income111,346,000USDevidence →
Noninterest expense149,638,000USDevidence →
Provision for loan losses9,645,000USDevidence →
Pretax income54,903,000USDevidence →
Income tax10,636,000USDevidence →
Net income33,189,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital302,147,000USDevidence →
Total capital324,991,000USDevidence →
Risk-weighted assets2,048,378,000USDevidence →

Machine access — free, no API key

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