Call report 2017Q3
CAPITAL CITY BANK — 2017Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,250,000 | USD | evidence → |
| Total loans | 289,828,000 | USD | evidence → |
| Allowance for loan losses | 2,921,000 | USD | evidence → |
| Securities available for sale | 119,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,920,000 | USD | evidence → |
| Interest-bearing deposits | 303,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,358,000 | USD | evidence → |
| Equity capital | 36,679,000 | 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 | 11,600,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 10,395,000 | USD | evidence → |
| Noninterest income | 2,490,000 | USD | evidence → |
| Noninterest expense | 9,570,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 3,290,000 | USD | evidence → |
| Income tax | 946,000 | USD | evidence → |
| Net income | 2,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,361,000 | USD | evidence → |
| Total capital | 40,282,000 | USD | evidence → |
| Risk-weighted assets | 318,310,000 | USD | evidence → |