Call report 2022Q3
CAPITAL CITY BANK — 2022Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,322,846,000 | USD | evidence → |
| Total loans | 2,392,946,000 | USD | evidence → |
| Allowance for loan losses | 22,747,000 | USD | evidence → |
| Securities available for sale | 409,419,000 | USD | evidence → |
| Securities held to maturity | 676,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,817,752,000 | USD | evidence → |
| Interest-bearing deposits | 2,014,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,803,403,000 | USD | evidence → |
| Equity capital | 388,382,000 | 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 | 90,693,000 | USD | evidence → |
| Interest expense | 2,637,000 | USD | evidence → |
| Net interest income | 88,056,000 | USD | evidence → |
| Noninterest income | 55,451,000 | USD | evidence → |
| Noninterest expense | 107,618,000 | USD | evidence → |
| Provision for loan losses | 3,759,000 | USD | evidence → |
| Pretax income | 31,975,000 | USD | evidence → |
| Income tax | 6,181,000 | USD | evidence → |
| Net income | 24,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 356,370,000 | USD | evidence → |
| Total capital | 381,257,000 | USD | evidence → |
| Risk-weighted assets | 2,595,917,000 | USD | evidence → |