Call report 2026Q1
CAPITAL CITY BANK — 2026Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,450,684,000 | USD | evidence → |
| Total loans | 2,543,492,000 | USD | evidence → |
| Allowance for loan losses | 30,999,000 | USD | evidence → |
| Securities available for sale | 792,395,000 | USD | evidence → |
| Securities held to maturity | 353,296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,837,865,000 | USD | evidence → |
| Interest-bearing deposits | 2,451,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,386,181,000 | USD | evidence → |
| Equity capital | 522,432,000 | 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 | 51,020,000 | USD | evidence → |
| Interest expense | 7,804,000 | USD | evidence → |
| Net interest income | 43,216,000 | USD | evidence → |
| Noninterest income | 20,190,000 | USD | evidence → |
| Noninterest expense | 41,074,000 | USD | evidence → |
| Provision for loan losses | 636,000 | USD | evidence → |
| Pretax income | 21,619,000 | USD | evidence → |
| Income tax | 5,047,000 | USD | evidence → |
| Net income | 16,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 439,152,000 | USD | evidence → |
| Total capital | 470,188,000 | USD | evidence → |
| Risk-weighted assets | 2,482,856,000 | USD | evidence → |
Machine access — free, no API key
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