Call report 2020Q2
CAPITAL CITY BANK — 2020Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,490,454,000 | USD | evidence → |
| Total loans | 2,098,787,000 | USD | evidence → |
| Allowance for loan losses | 22,457,000 | USD | evidence → |
| Securities available for sale | 333,402,000 | USD | evidence → |
| Securities held to maturity | 232,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,998,563,000 | USD | evidence → |
| Interest-bearing deposits | 1,570,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,427,732,000 | USD | evidence → |
| Equity capital | 361,243,000 | 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 | 53,878,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 52,102,000 | USD | evidence → |
| Noninterest income | 46,407,000 | USD | evidence → |
| Noninterest expense | 68,900,000 | USD | evidence → |
| Provision for loan losses | 6,995,000 | USD | evidence → |
| Pretax income | 22,614,000 | USD | evidence → |
| Income tax | 4,484,000 | USD | evidence → |
| Net income | 14,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 302,936,000 | USD | evidence → |
| Total capital | 323,072,000 | USD | evidence → |
| Risk-weighted assets | 1,970,661,000 | USD | evidence → |