Call report 2025Q2
CAPITAL CITY BANK — 2025Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,392,241,000 | USD | evidence → |
| Total loans | 2,650,671,000 | USD | evidence → |
| Allowance for loan losses | 29,862,000 | USD | evidence → |
| Securities available for sale | 525,360,000 | USD | evidence → |
| Securities held to maturity | 462,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,790,804,000 | USD | evidence → |
| Interest-bearing deposits | 2,372,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,418,032,000 | USD | evidence → |
| Equity capital | 501,754,000 | 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 | 101,241,000 | USD | evidence → |
| Interest expense | 15,420,000 | USD | evidence → |
| Net interest income | 85,821,000 | USD | evidence → |
| Noninterest income | 42,276,000 | USD | evidence → |
| Noninterest expense | 83,091,000 | USD | evidence → |
| Provision for loan losses | 1,801,000 | USD | evidence → |
| Pretax income | 43,618,000 | USD | evidence → |
| Income tax | 10,461,000 | USD | evidence → |
| Net income | 33,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 420,161,000 | USD | evidence → |
| Total capital | 451,761,000 | USD | evidence → |
| Risk-weighted assets | 2,612,835,000 | USD | evidence → |