Call report 2025Q3
CAPITAL CITY BANK — 2025Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,325,546,000 | USD | evidence → |
| Total loans | 2,606,211,000 | USD | evidence → |
| Allowance for loan losses | 30,202,000 | USD | evidence → |
| Securities available for sale | 569,236,000 | USD | evidence → |
| Securities held to maturity | 404,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,710,727,000 | USD | evidence → |
| Interest-bearing deposits | 2,311,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,399,601,000 | USD | evidence → |
| Equity capital | 510,643,000 | 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 | 152,672,000 | USD | evidence → |
| Interest expense | 22,911,000 | USD | evidence → |
| Net interest income | 129,761,000 | USD | evidence → |
| Noninterest income | 63,290,000 | USD | evidence → |
| Noninterest expense | 125,371,000 | USD | evidence → |
| Provision for loan losses | 3,351,000 | USD | evidence → |
| Pretax income | 64,411,000 | USD | evidence → |
| Income tax | 15,465,000 | USD | evidence → |
| Net income | 48,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 426,710,000 | USD | evidence → |
| Total capital | 458,750,000 | USD | evidence → |
| Risk-weighted assets | 2,563,190,000 | USD | evidence → |