Call report 2023Q3
CAPITAL CITY BANK — 2023Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,134,167,000 | USD | evidence → |
| Total loans | 2,739,194,000 | USD | evidence → |
| Allowance for loan losses | 29,083,000 | USD | evidence → |
| Securities available for sale | 325,793,000 | USD | evidence → |
| Securities held to maturity | 632,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,610,491,000 | USD | evidence → |
| Interest-bearing deposits | 2,067,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,542,608,000 | USD | evidence → |
| Equity capital | 423,727,000 | 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 | 134,842,000 | USD | evidence → |
| Interest expense | 13,267,000 | USD | evidence → |
| Net interest income | 121,575,000 | USD | evidence → |
| Noninterest income | 54,018,000 | USD | evidence → |
| Noninterest expense | 116,472,000 | USD | evidence → |
| Provision for loan losses | 7,177,000 | USD | evidence → |
| Pretax income | 51,435,000 | USD | evidence → |
| Income tax | 10,561,000 | USD | evidence → |
| Net income | 42,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 377,635,000 | USD | evidence → |
| Total capital | 410,220,000 | USD | evidence → |
| Risk-weighted assets | 2,752,605,000 | USD | evidence → |