Call report 2017Q4
CAPITAL CITY BANK — 2017Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,882,576,000 | USD | evidence → |
| Total loans | 1,658,309,000 | USD | evidence → |
| Allowance for loan losses | 13,307,000 | USD | evidence → |
| Securities available for sale | 472,326,000 | USD | evidence → |
| Securities held to maturity | 216,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,492,481,000 | USD | evidence → |
| Interest-bearing deposits | 1,590,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 901,915,000 | USD | evidence → |
| Equity capital | 325,529,000 | 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 | 86,930,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 84,742,000 | USD | evidence → |
| Noninterest income | 50,640,000 | USD | evidence → |
| Noninterest expense | 106,815,000 | USD | evidence → |
| Provision for loan losses | 2,215,000 | USD | evidence → |
| Pretax income | 26,352,000 | USD | evidence → |
| Income tax | 12,036,000 | USD | evidence → |
| Net income | 14,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 275,797,000 | USD | evidence → |
| Total capital | 289,104,000 | USD | evidence → |
| Risk-weighted assets | 1,742,624,000 | USD | evidence → |