Call report 2022Q1
CAPITAL CITY BANK — 2022Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,300,017,000 | USD | evidence → |
| Total loans | 2,034,916,000 | USD | evidence → |
| Allowance for loan losses | 20,788,000 | USD | evidence → |
| Securities available for sale | 617,036,000 | USD | evidence → |
| Securities held to maturity | 518,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,812,292,000 | USD | evidence → |
| Interest-bearing deposits | 2,052,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,760,270,000 | USD | evidence → |
| Equity capital | 395,096,000 | 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 | 25,734,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 25,309,000 | USD | evidence → |
| Noninterest income | 17,837,000 | USD | evidence → |
| Noninterest expense | 34,664,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | 8,413,000 | USD | evidence → |
| Income tax | 1,550,000 | USD | evidence → |
| Net income | 6,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,707,000 | USD | evidence → |
| Total capital | 369,599,000 | USD | evidence → |
| Risk-weighted assets | 2,298,271,000 | USD | evidence → |