Call report 2019Q2
CAPITAL CITY BANK — 2019Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,994,817,000 | USD | evidence → |
| Total loans | 1,845,066,000 | USD | evidence → |
| Allowance for loan losses | 14,593,000 | USD | evidence → |
| Securities available for sale | 403,004,000 | USD | evidence → |
| Securities held to maturity | 229,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,599,037,000 | USD | evidence → |
| Interest-bearing deposits | 1,530,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,068,277,000 | USD | evidence → |
| Equity capital | 350,562,000 | 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 | 56,387,000 | USD | evidence → |
| Interest expense | 4,239,000 | USD | evidence → |
| Net interest income | 52,148,000 | USD | evidence → |
| Noninterest income | 24,918,000 | USD | evidence → |
| Noninterest expense | 55,888,000 | USD | evidence → |
| Provision for loan losses | 1,413,000 | USD | evidence → |
| Pretax income | 19,765,000 | USD | evidence → |
| Income tax | 4,774,000 | USD | evidence → |
| Net income | 14,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 295,603,000 | USD | evidence → |
| Total capital | 310,196,000 | USD | evidence → |
| Risk-weighted assets | 1,893,327,000 | USD | evidence → |