Call report 2021Q2
CAPITAL CITY BANK — 2021Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,000,591,000 | USD | evidence → |
| Total loans | 2,089,483,000 | USD | evidence → |
| Allowance for loan losses | 22,175,000 | USD | evidence → |
| Securities available for sale | 474,095,000 | USD | evidence → |
| Securities held to maturity | 325,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,478,260,000 | USD | evidence → |
| Interest-bearing deposits | 1,885,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,592,800,000 | USD | evidence → |
| Equity capital | 370,545,000 | 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 | 52,282,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 51,099,000 | USD | evidence → |
| Noninterest income | 56,608,000 | USD | evidence → |
| Noninterest expense | 81,610,000 | USD | evidence → |
| Provision for loan losses | -2,496,000 | USD | evidence → |
| Pretax income | 27,649,000 | USD | evidence → |
| Income tax | 5,204,000 | USD | evidence → |
| Net income | 18,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,038,000 | USD | evidence → |
| Total capital | 354,056,000 | USD | evidence → |
| Risk-weighted assets | 2,209,429,000 | USD | evidence → |