Call report 2022Q4
CAPITAL CITY BANK — 2022Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,513,488,000 | USD | evidence → |
| Total loans | 2,574,592,000 | USD | evidence → |
| Allowance for loan losses | 25,068,000 | USD | evidence → |
| Securities available for sale | 406,072,000 | USD | evidence → |
| Securities held to maturity | 660,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,993,372,000 | USD | evidence → |
| Interest-bearing deposits | 2,277,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,715,659,000 | USD | evidence → |
| Equity capital | 402,061,000 | 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 | 131,864,000 | USD | evidence → |
| Interest expense | 5,236,000 | USD | evidence → |
| Net interest income | 126,628,000 | USD | evidence → |
| Noninterest income | 70,469,000 | USD | evidence → |
| Noninterest expense | 145,546,000 | USD | evidence → |
| Provision for loan losses | 7,396,000 | USD | evidence → |
| Pretax income | 44,020,000 | USD | evidence → |
| Income tax | 8,459,000 | USD | evidence → |
| Net income | 35,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 358,881,000 | USD | evidence → |
| Total capital | 386,066,000 | USD | evidence → |
| Risk-weighted assets | 2,709,178,000 | USD | evidence → |