Call report 2018Q4
CAPITAL CITY BANK — 2018Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,942,070,000 | USD | evidence → |
| Total loans | 1,781,094,000 | USD | evidence → |
| Allowance for loan losses | 14,210,000 | USD | evidence → |
| Securities available for sale | 438,363,000 | USD | evidence → |
| Securities held to maturity | 217,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,557,757,000 | USD | evidence → |
| Interest-bearing deposits | 1,579,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 978,576,000 | USD | evidence → |
| Equity capital | 342,827,000 | 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 | 99,394,000 | USD | evidence → |
| Interest expense | 4,604,000 | USD | evidence → |
| Net interest income | 94,790,000 | USD | evidence → |
| Noninterest income | 52,241,000 | USD | evidence → |
| Noninterest expense | 110,719,000 | USD | evidence → |
| Provision for loan losses | 2,921,000 | USD | evidence → |
| Pretax income | 33,391,000 | USD | evidence → |
| Income tax | 4,322,000 | USD | evidence → |
| Net income | 29,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 290,016,000 | USD | evidence → |
| Total capital | 304,226,000 | USD | evidence → |
| Risk-weighted assets | 1,833,410,000 | USD | evidence → |