Call report 2026Q2
CAPITAL CITY BANK — 2026Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,447,362,000 | USD | evidence → |
| Total loans | 2,534,149,000 | USD | evidence → |
| Allowance for loan losses | 31,007,000 | USD | evidence → |
| Securities available for sale | 845,453,000 | USD | evidence → |
| Securities held to maturity | 304,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,817,144,000 | USD | evidence → |
| Interest-bearing deposits | 2,376,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,440,829,000 | USD | evidence → |
| Equity capital | 527,389,000 | 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 | 102,858,000 | USD | evidence → |
| Interest expense | 15,157,000 | USD | evidence → |
| Net interest income | 87,701,000 | USD | evidence → |
| Noninterest income | 40,650,000 | USD | evidence → |
| Noninterest expense | 83,112,000 | USD | evidence → |
| Provision for loan losses | 1,539,000 | USD | evidence → |
| Pretax income | 43,608,000 | USD | evidence → |
| Income tax | 10,034,000 | USD | evidence → |
| Net income | 33,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 446,422,000 | USD | evidence → |
| Total capital | 477,124,000 | USD | evidence → |
| Risk-weighted assets | 2,456,159,000 | USD | evidence → |