Call report 2021Q4
CAPITAL CITY BANK — 2021Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,253,359,000 | USD | evidence → |
| Total loans | 1,983,997,000 | USD | evidence → |
| Allowance for loan losses | 21,606,000 | USD | evidence → |
| Securities available for sale | 647,517,000 | USD | evidence → |
| Securities held to maturity | 339,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,752,192,000 | USD | evidence → |
| Interest-bearing deposits | 2,035,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,716,609,000 | USD | evidence → |
| Equity capital | 413,474,000 | 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 | 106,352,000 | USD | evidence → |
| Interest expense | 2,257,000 | USD | evidence → |
| Net interest income | 104,095,000 | USD | evidence → |
| Noninterest income | 108,186,000 | USD | evidence → |
| Noninterest expense | 160,795,000 | USD | evidence → |
| Provision for loan losses | -2,842,000 | USD | evidence → |
| Pretax income | 53,036,000 | USD | evidence → |
| Income tax | 10,553,000 | USD | evidence → |
| Net income | 36,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,959,000 | USD | evidence → |
| Total capital | 369,754,000 | USD | evidence → |
| Risk-weighted assets | 2,238,330,000 | USD | evidence → |