Call report 2022Q2
CAPITAL CITY BANK — 2022Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,344,830,000 | USD | evidence → |
| Total loans | 2,260,238,000 | USD | evidence → |
| Allowance for loan losses | 21,463,000 | USD | evidence → |
| Securities available for sale | 594,078,000 | USD | evidence → |
| Securities held to maturity | 528,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,838,748,000 | USD | evidence → |
| Interest-bearing deposits | 2,052,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,785,974,000 | USD | evidence → |
| Equity capital | 393,162,000 | 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 | 55,250,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 54,208,000 | USD | evidence → |
| Noninterest income | 37,295,000 | USD | evidence → |
| Noninterest expense | 71,209,000 | USD | evidence → |
| Provision for loan losses | 1,773,000 | USD | evidence → |
| Pretax income | 18,533,000 | USD | evidence → |
| Income tax | 3,409,000 | USD | evidence → |
| Net income | 14,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 352,662,000 | USD | evidence → |
| Total capital | 376,106,000 | USD | evidence → |
| Risk-weighted assets | 2,479,888,000 | USD | evidence → |