Call reports 2018
CAPITAL CITY BANK — 2018
What CAPITAL CITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 438,343,000 | 431,932,000 |
| Total loans | 301,829,000 | 303,070,000 |
| Allowance for loan losses | 2,912,000 | 2,831,000 |
| Securities available for sale | 101,957,000 | 95,455,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 377,589,000 | 376,857,000 |
| Interest-bearing deposits | 293,929,000 | 291,827,000 |
| Noninterest-bearing deposits | 83,660,000 | 85,030,000 |
| Equity capital | 35,985,000 | 36,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 4,060,000 | 8,237,000 |
| Interest expense | 384,000 | 832,000 |
| Net interest income | 3,676,000 | 7,405,000 |
| Noninterest income | 867,000 | 1,806,000 |
| Noninterest expense | 3,271,000 | 6,500,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,272,000 | 2,711,000 |
| Income tax | 227,000 | 500,000 |
| Net income | 1,045,000 | 2,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 37,490,000 | 38,003,000 |
| Total capital | 40,402,000 | 40,834,000 |
| Risk-weighted assets | 321,621,000 | 330,358,000 |