Call report 2024Q4
CAPITAL CITY BANK — 2024Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,325,392,000 | USD | evidence → |
| Total loans | 2,680,222,000 | USD | evidence → |
| Allowance for loan losses | 29,251,000 | USD | evidence → |
| Securities available for sale | 395,249,000 | USD | evidence → |
| Securities held to maturity | 567,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,750,801,000 | USD | evidence → |
| Interest-bearing deposits | 2,365,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,385,078,000 | USD | evidence → |
| Equity capital | 480,663,000 | 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 | 194,657,000 | USD | evidence → |
| Interest expense | 33,270,000 | USD | evidence → |
| Net interest income | 161,387,000 | USD | evidence → |
| Noninterest income | 72,140,000 | USD | evidence → |
| Noninterest expense | 158,577,000 | USD | evidence → |
| Provision for loan losses | 4,974,000 | USD | evidence → |
| Pretax income | 70,919,000 | USD | evidence → |
| Income tax | 14,752,000 | USD | evidence → |
| Net income | 57,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 405,314,000 | USD | evidence → |
| Total capital | 436,720,000 | USD | evidence → |
| Risk-weighted assets | 2,660,186,000 | USD | evidence → |