Call reports 2018
CAPITAL CITY BANK — 2018
What CAPITAL CITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,908,599,000 | 2,864,143,000 | 2,802,851,000 | 2,942,070,000 |
| Total loans | 1,666,740,000 | 1,732,721,000 | 1,782,051,000 | 1,781,094,000 |
| Allowance for loan losses | 13,258,000 | 13,563,000 | 14,219,000 | 14,210,000 |
| Securities available for sale | 463,950,000 | 485,776,000 | 476,015,000 | 438,363,000 |
| Securities held to maturity | 225,552,000 | 236,764,000 | 227,923,000 | 217,320,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,528,286,000 | 2,492,199,000 | 2,417,680,000 | 2,557,757,000 |
| Interest-bearing deposits | 1,602,726,000 | 1,516,019,000 | 1,441,990,000 | 1,579,181,000 |
| Noninterest-bearing deposits | 925,560,000 | 976,180,000 | 975,690,000 | 978,576,000 |
| Equity capital | 327,108,000 | 329,815,000 | 332,356,000 | 342,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 23,214,000 | 47,632,000 | 73,025,000 | 99,394,000 |
| Interest expense | 944,000 | 2,013,000 | 3,184,000 | 4,604,000 |
| Net interest income | 22,270,000 | 45,619,000 | 69,841,000 | 94,790,000 |
| Noninterest income | 11,815,000 | 24,203,000 | 37,178,000 | 52,241,000 |
| Noninterest expense | 26,875,000 | 54,768,000 | 82,850,000 | 110,719,000 |
| Provision for loan losses | 745,000 | 1,560,000 | 2,464,000 | 2,921,000 |
| Pretax income | 6,465,000 | 13,494,000 | 21,705,000 | 33,391,000 |
| Income tax | 36,000 | 420,000 | 1,938,000 | 4,322,000 |
| Net income | 6,429,000 | 13,074,000 | 19,767,000 | 29,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 278,476,000 | 281,420,000 | 284,414,000 | 290,016,000 |
| Total capital | 291,734,000 | 294,983,000 | 298,633,000 | 304,226,000 |
| Risk-weighted assets | 1,774,597,000 | 1,816,970,000 | 1,856,045,000 | 1,833,410,000 |