Call report 2024Q1
CAPITAL CITY BANK — 2024Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,253,594,000 | USD | evidence → |
| Total loans | 2,755,877,000 | USD | evidence → |
| Allowance for loan losses | 29,329,000 | USD | evidence → |
| Securities available for sale | 319,243,000 | USD | evidence → |
| Securities held to maturity | 603,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,723,559,000 | USD | evidence → |
| Interest-bearing deposits | 2,168,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,554,581,000 | USD | evidence → |
| Equity capital | 447,162,000 | 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 | 46,764,000 | USD | evidence → |
| Interest expense | 7,837,000 | USD | evidence → |
| Net interest income | 38,927,000 | USD | evidence → |
| Noninterest income | 17,143,000 | USD | evidence → |
| Noninterest expense | 39,043,000 | USD | evidence → |
| Provision for loan losses | 882,000 | USD | evidence → |
| Pretax income | 16,107,000 | USD | evidence → |
| Income tax | 3,655,000 | USD | evidence → |
| Net income | 13,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 387,731,000 | USD | evidence → |
| Total capital | 420,181,000 | USD | evidence → |
| Risk-weighted assets | 2,756,107,000 | USD | evidence → |