Call reports 2026
CAPITAL CITY BANK — 2026
What CAPITAL CITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,450,684,000 | 4,447,362,000 |
| Total loans | 2,543,492,000 | 2,534,149,000 |
| Allowance for loan losses | 30,999,000 | 31,007,000 |
| Securities available for sale | 792,395,000 | 845,453,000 |
| Securities held to maturity | 353,296,000 | 304,460,000 |
| Trading assets | 0 | 0 |
| Total deposits | 3,837,865,000 | 3,817,144,000 |
| Interest-bearing deposits | 2,451,684,000 | 2,376,315,000 |
| Noninterest-bearing deposits | 1,386,181,000 | 1,440,829,000 |
| Equity capital | 522,432,000 | 527,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 51,020,000 | 102,858,000 |
| Interest expense | 7,804,000 | 15,157,000 |
| Net interest income | 43,216,000 | 87,701,000 |
| Noninterest income | 20,190,000 | 40,650,000 |
| Noninterest expense | 41,074,000 | 83,112,000 |
| Provision for loan losses | 636,000 | 1,539,000 |
| Pretax income | 21,619,000 | 43,608,000 |
| Income tax | 5,047,000 | 10,034,000 |
| Net income | 16,572,000 | 33,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 439,152,000 | 446,422,000 |
| Total capital | 470,188,000 | 477,124,000 |
| Risk-weighted assets | 2,482,856,000 | 2,456,159,000 |