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 Capital City Bank
Capital City Bank
| RSSD ID 876634 | CERTIFICATE 9622 | ABA NUMBER 63100688 |
| 217 N Monroe St |
Quarter Ended : |
2025-09-30 |
| Tallahassee, Florida, 32301 |
Updated : |
2025-10-30 |
| www.ccbg.com |
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| Institution Profile |
| Year Opened : |
1907 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
68 |
Number of Employees : |
931 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 4,325,546 |
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Total Interest Income | 152,672 |
| Total Liabilities | 3,814,903 |
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Total NonInterest Income | 63,290 |
| Total Bank Equity Capital | 510,643 |
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Total Interest Expense | 22,911 |
| Total Deposits | 3,710,727 |
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Total NonInterest Expense | 125,371 |
| Net Loans & Leases | 2,551,805 |
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Net Income | 48,946 |
| Loan Loss Allowance | 30,202 |
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Net Charge Offs | 2,400 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 458,750 |
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Total loans | 2,631,489 |
| Total assets for the leverage ratio | 4,251,146 |
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Loans secured by real estate: | 2,214,413 |
| Tier 1 Leverage Ratio | 10.04 |
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Commercial and industrial loans | 172,908 |
| Tier 1 Capital Ratio | 16.65 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 17.9 |
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Loans to individuals - Other | 192,889 |
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:· Capital City Bank
