Call report 2025Q4
CAPITAL CITY BANK — 2025Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,383,270,000 | USD | evidence → |
| Total loans | 2,567,813,000 | USD | evidence → |
| Allowance for loan losses | 31,001,000 | USD | evidence → |
| Securities available for sale | 635,825,000 | USD | evidence → |
| Securities held to maturity | 377,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,755,780,000 | USD | evidence → |
| Interest-bearing deposits | 2,410,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,345,355,000 | USD | evidence → |
| Equity capital | 517,794,000 | 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 | 204,387,000 | USD | evidence → |
| Interest expense | 30,815,000 | USD | evidence → |
| Net interest income | 173,572,000 | USD | evidence → |
| Noninterest income | 83,124,000 | USD | evidence → |
| Noninterest expense | 167,275,000 | USD | evidence → |
| Provision for loan losses | 5,335,000 | USD | evidence → |
| Pretax income | 84,157,000 | USD | evidence → |
| Income tax | 20,394,000 | USD | evidence → |
| Net income | 63,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 431,959,000 | USD | evidence → |
| Total capital | 463,246,000 | USD | evidence → |
| Risk-weighted assets | 2,502,979,000 | USD | evidence → |