Call report 2023Q2
CAPITAL CITY BANK — 2023Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,385,407,000 | USD | evidence → |
| Total loans | 2,728,172,000 | USD | evidence → |
| Allowance for loan losses | 28,243,000 | USD | evidence → |
| Securities available for sale | 378,864,000 | USD | evidence → |
| Securities held to maturity | 641,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,851,233,000 | USD | evidence → |
| Interest-bearing deposits | 2,260,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,590,846,000 | USD | evidence → |
| Equity capital | 420,044,000 | 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 | 89,132,000 | USD | evidence → |
| Interest expense | 7,418,000 | USD | evidence → |
| Net interest income | 81,714,000 | USD | evidence → |
| Noninterest income | 38,016,000 | USD | evidence → |
| Noninterest expense | 77,984,000 | USD | evidence → |
| Provision for loan losses | 5,183,000 | USD | evidence → |
| Pretax income | 36,449,000 | USD | evidence → |
| Income tax | 7,488,000 | USD | evidence → |
| Net income | 28,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 372,073,000 | USD | evidence → |
| Total capital | 403,436,000 | USD | evidence → |
| Risk-weighted assets | 2,796,935,000 | USD | evidence → |