Call report 2018Q3
CAPITAL CITY BANK — 2018Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,802,851,000 | USD | evidence → |
| Total loans | 1,782,051,000 | USD | evidence → |
| Allowance for loan losses | 14,219,000 | USD | evidence → |
| Securities available for sale | 476,015,000 | USD | evidence → |
| Securities held to maturity | 227,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,417,680,000 | USD | evidence → |
| Interest-bearing deposits | 1,441,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 975,690,000 | USD | evidence → |
| Equity capital | 332,356,000 | 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 | 73,025,000 | USD | evidence → |
| Interest expense | 3,184,000 | USD | evidence → |
| Net interest income | 69,841,000 | USD | evidence → |
| Noninterest income | 37,178,000 | USD | evidence → |
| Noninterest expense | 82,850,000 | USD | evidence → |
| Provision for loan losses | 2,464,000 | USD | evidence → |
| Pretax income | 21,705,000 | USD | evidence → |
| Income tax | 1,938,000 | USD | evidence → |
| Net income | 19,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 284,414,000 | USD | evidence → |
| Total capital | 298,633,000 | USD | evidence → |
| Risk-weighted assets | 1,856,045,000 | USD | evidence → |