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Call report 2021Q1

CAPITAL CITY BANK — 2021Q1

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9aacc219-3827-4fd7-96ea-4d003cc0e33a/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,924,301,000USDevidence →
Total loans2,139,808,000USDevidence →
Allowance for loan losses22,026,000USDevidence →
Securities available for sale399,450,000USDevidence →
Securities held to maturity199,109,000USDevidence →
Trading assets0USDevidence →
Total deposits3,402,810,000USDevidence →
Interest-bearing deposits1,875,560,000USDevidence →
Noninterest-bearing deposits1,527,250,000USDevidence →
Equity capital345,753,000USDevidence →

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 income25,447,000USDevidence →
Interest expense636,000USDevidence →
Net interest income24,811,000USDevidence →
Noninterest income29,884,000USDevidence →
Noninterest expense40,004,000USDevidence →
Provision for loan losses-2,312,000USDevidence →
Pretax income15,672,000USDevidence →
Income tax2,946,000USDevidence →
Net income10,189,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital307,381,000USDevidence →
Total capital330,637,000USDevidence →
Risk-weighted assets2,080,381,000USDevidence →

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