Call report 2017Q2
CAPITAL CITY BANK — 2017Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,935,000 | USD | evidence → |
| Total loans | 283,286,000 | USD | evidence → |
| Allowance for loan losses | 2,929,000 | USD | evidence → |
| Securities available for sale | 126,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,919,000 | USD | evidence → |
| Interest-bearing deposits | 298,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,373,000 | USD | evidence → |
| Equity capital | 36,463,000 | 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 | 7,633,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 6,863,000 | USD | evidence → |
| Noninterest income | 1,637,000 | USD | evidence → |
| Noninterest expense | 6,375,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,100,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,916,000 | USD | evidence → |
| Total capital | 39,845,000 | USD | evidence → |
| Risk-weighted assets | 318,715,000 | USD | evidence → |