Call report 2025Q1
CAPITAL CITY BANK — 2025Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,460,571,000 | USD | evidence → |
| Total loans | 2,682,211,000 | USD | evidence → |
| Allowance for loan losses | 29,734,000 | USD | evidence → |
| Securities available for sale | 453,127,000 | USD | evidence → |
| Securities held to maturity | 517,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,870,953,000 | USD | evidence → |
| Interest-bearing deposits | 2,420,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,450,802,000 | USD | evidence → |
| Equity capital | 492,588,000 | 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 | 49,782,000 | USD | evidence → |
| Interest expense | 7,675,000 | USD | evidence → |
| Net interest income | 42,107,000 | USD | evidence → |
| Noninterest income | 22,868,000 | USD | evidence → |
| Noninterest expense | 41,879,000 | USD | evidence → |
| Provision for loan losses | 1,082,000 | USD | evidence → |
| Pretax income | 22,328,000 | USD | evidence → |
| Income tax | 5,277,000 | USD | evidence → |
| Net income | 17,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 413,115,000 | USD | evidence → |
| Total capital | 444,681,000 | USD | evidence → |
| Risk-weighted assets | 2,654,380,000 | USD | evidence → |