Call report 2024Q3
CAPITAL CITY BANK — 2024Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,217,117,000 | USD | evidence → |
| Total loans | 2,714,347,000 | USD | evidence → |
| Allowance for loan losses | 29,836,000 | USD | evidence → |
| Securities available for sale | 328,091,000 | USD | evidence → |
| Securities held to maturity | 561,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,660,205,000 | USD | evidence → |
| Interest-bearing deposits | 2,248,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,411,843,000 | USD | evidence → |
| Equity capital | 467,041,000 | 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 | 144,914,000 | USD | evidence → |
| Interest expense | 25,211,000 | USD | evidence → |
| Net interest income | 119,703,000 | USD | evidence → |
| Noninterest income | 54,376,000 | USD | evidence → |
| Noninterest expense | 119,425,000 | USD | evidence → |
| Provision for loan losses | 3,890,000 | USD | evidence → |
| Pretax income | 51,324,000 | USD | evidence → |
| Income tax | 10,241,000 | USD | evidence → |
| Net income | 42,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 398,634,000 | USD | evidence → |
| Total capital | 430,992,000 | USD | evidence → |
| Risk-weighted assets | 2,693,406,000 | USD | evidence → |