Call report 2018Q1
CAPITAL CITY BANK — 2018Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,343,000 | USD | evidence → |
| Total loans | 301,829,000 | USD | evidence → |
| Allowance for loan losses | 2,912,000 | USD | evidence → |
| Securities available for sale | 101,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,589,000 | USD | evidence → |
| Interest-bearing deposits | 293,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,660,000 | USD | evidence → |
| Equity capital | 35,985,000 | 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 | 4,060,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 3,676,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 3,271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,490,000 | USD | evidence → |
| Total capital | 40,402,000 | USD | evidence → |
| Risk-weighted assets | 321,621,000 | USD | evidence → |