Call report 2024Q2
CAPITAL CITY BANK — 2024Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,219,288,000 | USD | evidence → |
| Total loans | 2,714,245,000 | USD | evidence → |
| Allowance for loan losses | 29,219,000 | USD | evidence → |
| Securities available for sale | 302,846,000 | USD | evidence → |
| Securities held to maturity | 582,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,684,337,000 | USD | evidence → |
| Interest-bearing deposits | 2,122,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,561,724,000 | USD | evidence → |
| Equity capital | 454,953,000 | 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 | 95,587,000 | USD | evidence → |
| Interest expense | 16,705,000 | USD | evidence → |
| Net interest income | 78,882,000 | USD | evidence → |
| Noninterest income | 35,901,000 | USD | evidence → |
| Noninterest expense | 78,174,000 | USD | evidence → |
| Provision for loan losses | 2,010,000 | USD | evidence → |
| Pretax income | 34,485,000 | USD | evidence → |
| Income tax | 7,043,000 | USD | evidence → |
| Net income | 28,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 394,081,000 | USD | evidence → |
| Total capital | 426,439,000 | USD | evidence → |
| Risk-weighted assets | 2,716,041,000 | USD | evidence → |