Call report 2018Q2
CAPITAL CITY BANK — 2018Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,932,000 | USD | evidence → |
| Total loans | 303,070,000 | USD | evidence → |
| Allowance for loan losses | 2,831,000 | USD | evidence → |
| Securities available for sale | 95,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,857,000 | USD | evidence → |
| Interest-bearing deposits | 291,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,030,000 | USD | evidence → |
| Equity capital | 36,356,000 | 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 | 8,237,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 7,405,000 | USD | evidence → |
| Noninterest income | 1,806,000 | USD | evidence → |
| Noninterest expense | 6,500,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,711,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 2,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,003,000 | USD | evidence → |
| Total capital | 40,834,000 | USD | evidence → |
| Risk-weighted assets | 330,358,000 | USD | evidence → |