Call report 2018Q1
CAPITAL CITY BANK — 2018Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,908,599,000 | USD | evidence → |
| Total loans | 1,666,740,000 | USD | evidence → |
| Allowance for loan losses | 13,258,000 | USD | evidence → |
| Securities available for sale | 463,950,000 | USD | evidence → |
| Securities held to maturity | 225,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,528,286,000 | USD | evidence → |
| Interest-bearing deposits | 1,602,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 925,560,000 | USD | evidence → |
| Equity capital | 327,108,000 | 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 | 23,214,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 22,270,000 | USD | evidence → |
| Noninterest income | 11,815,000 | USD | evidence → |
| Noninterest expense | 26,875,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 6,465,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 6,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,476,000 | USD | evidence → |
| Total capital | 291,734,000 | USD | evidence → |
| Risk-weighted assets | 1,774,597,000 | USD | evidence → |