Call report 2021Q3
CAPITAL CITY BANK — 2021Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,038,388,000 | USD | evidence → |
| Total loans | 2,018,461,000 | USD | evidence → |
| Allowance for loan losses | 21,500,000 | USD | evidence → |
| Securities available for sale | 639,049,000 | USD | evidence → |
| Securities held to maturity | 341,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,503,343,000 | USD | evidence → |
| Interest-bearing deposits | 1,865,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,637,782,000 | USD | evidence → |
| Equity capital | 386,524,000 | 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 | 80,802,000 | USD | evidence → |
| Interest expense | 1,724,000 | USD | evidence → |
| Net interest income | 79,078,000 | USD | evidence → |
| Noninterest income | 83,966,000 | USD | evidence → |
| Noninterest expense | 121,492,000 | USD | evidence → |
| Provision for loan losses | -3,042,000 | USD | evidence → |
| Pretax income | 43,103,000 | USD | evidence → |
| Income tax | 8,327,000 | USD | evidence → |
| Net income | 29,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 348,449,000 | USD | evidence → |
| Total capital | 371,322,000 | USD | evidence → |
| Risk-weighted assets | 2,264,791,000 | USD | evidence → |