Call report 2018Q2
CAPITAL CITY BANK — 2018Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,864,143,000 | USD | evidence → |
| Total loans | 1,732,721,000 | USD | evidence → |
| Allowance for loan losses | 13,563,000 | USD | evidence → |
| Securities available for sale | 485,776,000 | USD | evidence → |
| Securities held to maturity | 236,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,492,199,000 | USD | evidence → |
| Interest-bearing deposits | 1,516,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 976,180,000 | USD | evidence → |
| Equity capital | 329,815,000 | 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 | 47,632,000 | USD | evidence → |
| Interest expense | 2,013,000 | USD | evidence → |
| Net interest income | 45,619,000 | USD | evidence → |
| Noninterest income | 24,203,000 | USD | evidence → |
| Noninterest expense | 54,768,000 | USD | evidence → |
| Provision for loan losses | 1,560,000 | USD | evidence → |
| Pretax income | 13,494,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 13,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 281,420,000 | USD | evidence → |
| Total capital | 294,983,000 | USD | evidence → |
| Risk-weighted assets | 1,816,970,000 | USD | evidence → |