Call reports 2017
CAPITAL CITY BANK — 2017
What CAPITAL CITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,873,669,000 | 2,792,908,000 | 2,768,741,000 | 2,882,576,000 |
| Total loans | 1,592,456,000 | 1,629,409,000 | 1,638,138,000 | 1,658,309,000 |
| Allowance for loan losses | 13,335,000 | 13,242,000 | 13,339,000 | 13,307,000 |
| Securities available for sale | 532,515,000 | 521,199,000 | 502,109,000 | 472,326,000 |
| Securities held to maturity | 158,515,000 | 157,074,000 | 184,262,000 | 216,679,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,476,378,000 | 2,394,941,000 | 2,373,472,000 | 2,492,481,000 |
| Interest-bearing deposits | 1,619,435,000 | 1,525,650,000 | 1,472,769,000 | 1,590,566,000 |
| Noninterest-bearing deposits | 856,943,000 | 869,291,000 | 900,703,000 | 901,915,000 |
| Equity capital | 324,096,000 | 325,152,000 | 327,153,000 | 325,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 20,540,000 | 41,962,000 | 64,303,000 | 86,930,000 |
| Interest expense | 397,000 | 889,000 | 1,515,000 | 2,188,000 |
| Net interest income | 20,143,000 | 41,073,000 | 62,788,000 | 84,742,000 |
| Noninterest income | 12,179,000 | 24,862,000 | 38,084,000 | 50,640,000 |
| Noninterest expense | 26,912,000 | 53,819,000 | 80,455,000 | 106,815,000 |
| Provision for loan losses | 310,000 | 899,000 | 1,389,000 | 2,215,000 |
| Pretax income | 5,100,000 | 11,217,000 | 19,028,000 | 26,352,000 |
| Income tax | 1,776,000 | 3,916,000 | 6,677,000 | 12,036,000 |
| Net income | 3,324,000 | 7,301,000 | 12,351,000 | 14,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 269,355,000 | 270,561,000 | 272,686,000 | 275,797,000 |
| Total capital | 282,690,000 | 283,803,000 | 286,025,000 | 289,104,000 |
| Risk-weighted assets | 1,740,031,000 | 1,777,092,000 | 1,731,580,000 | 1,742,624,000 |