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 Capital City Bank
Capital City Bank
| RSSD ID 876634 | CERTIFICATE 9622 | ABA NUMBER 63100688 |
| 217 N Monroe St |
Quarter Ended : |
2025-12-31 |
| Tallahassee, Florida, 32301 |
Updated : |
2026-02-02 |
| 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 : |
67 |
Number of Employees : |
932 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 4,383,270 |
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Total Interest Income | 204,387 |
| Total Liabilities | 3,865,476 |
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Total NonInterest Income | 83,124 |
| Total Bank Equity Capital | 517,794 |
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Total Interest Expense | 30,815 |
| Total Deposits | 3,755,780 |
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Total NonInterest Expense | 167,275 |
| Net Loans & Leases | 2,515,117 |
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Net Income | 63,763 |
| Loan Loss Allowance | 31,001 |
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Net Charge Offs | 3,585 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 463,246 |
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Total loans | 2,592,334 |
| Total assets for the leverage ratio | 4,293,339 |
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Loans secured by real estate: | 2,189,218 |
| Tier 1 Leverage Ratio | 10.06 |
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Commercial and industrial loans | 162,146 |
| Tier 1 Capital Ratio | 17.26 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 18.51 |
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Loans to individuals - Other | 184,018 |
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:· Capital City Bank
