Call report 2017Q3
CAPITAL CITY BANK — 2017Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,768,741,000 | USD | evidence → |
| Total loans | 1,638,138,000 | USD | evidence → |
| Allowance for loan losses | 13,339,000 | USD | evidence → |
| Securities available for sale | 502,109,000 | USD | evidence → |
| Securities held to maturity | 184,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,373,472,000 | USD | evidence → |
| Interest-bearing deposits | 1,472,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 900,703,000 | USD | evidence → |
| Equity capital | 327,153,000 | 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 | 64,303,000 | USD | evidence → |
| Interest expense | 1,515,000 | USD | evidence → |
| Net interest income | 62,788,000 | USD | evidence → |
| Noninterest income | 38,084,000 | USD | evidence → |
| Noninterest expense | 80,455,000 | USD | evidence → |
| Provision for loan losses | 1,389,000 | USD | evidence → |
| Pretax income | 19,028,000 | USD | evidence → |
| Income tax | 6,677,000 | USD | evidence → |
| Net income | 12,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,686,000 | USD | evidence → |
| Total capital | 286,025,000 | USD | evidence → |
| Risk-weighted assets | 1,731,580,000 | USD | evidence → |