Call report 2023Q4
CAPITAL CITY BANK — 2023Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,298,014,000 | USD | evidence → |
| Total loans | 2,762,129,000 | USD | evidence → |
| Allowance for loan losses | 29,941,000 | USD | evidence → |
| Securities available for sale | 329,651,000 | USD | evidence → |
| Securities held to maturity | 625,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,765,345,000 | USD | evidence → |
| Interest-bearing deposits | 2,229,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,536,020,000 | USD | evidence → |
| Equity capital | 442,901,000 | 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 | 181,025,000 | USD | evidence → |
| Interest expense | 19,653,000 | USD | evidence → |
| Net interest income | 161,372,000 | USD | evidence → |
| Noninterest income | 70,869,000 | USD | evidence → |
| Noninterest expense | 155,088,000 | USD | evidence → |
| Provision for loan losses | 9,596,000 | USD | evidence → |
| Pretax income | 67,443,000 | USD | evidence → |
| Income tax | 13,690,000 | USD | evidence → |
| Net income | 55,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 383,211,000 | USD | evidence → |
| Total capital | 416,343,000 | USD | evidence → |
| Risk-weighted assets | 2,759,358,000 | USD | evidence → |
Machine access — free, no API key
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