Call report 2017Q2
CAPITAL CITY BANK — 2017Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,792,908,000 | USD | evidence → |
| Total loans | 1,629,409,000 | USD | evidence → |
| Allowance for loan losses | 13,242,000 | USD | evidence → |
| Securities available for sale | 521,199,000 | USD | evidence → |
| Securities held to maturity | 157,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,394,941,000 | USD | evidence → |
| Interest-bearing deposits | 1,525,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 869,291,000 | USD | evidence → |
| Equity capital | 325,152,000 | 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 | 41,962,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 41,073,000 | USD | evidence → |
| Noninterest income | 24,862,000 | USD | evidence → |
| Noninterest expense | 53,819,000 | USD | evidence → |
| Provision for loan losses | 899,000 | USD | evidence → |
| Pretax income | 11,217,000 | USD | evidence → |
| Income tax | 3,916,000 | USD | evidence → |
| Net income | 7,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 270,561,000 | USD | evidence → |
| Total capital | 283,803,000 | USD | evidence → |
| Risk-weighted assets | 1,777,092,000 | USD | evidence → |