$4.45B
−0.2%y/y
Percentile by value41st percentileby value
FDIC
ASSETCC
Capital City Bank
Tallahassee, FloridaFDIC Cert #9622
STATEEstablished 190767 branches
Holding company: CAPITAL CITY BANK GROUP INCRegulator: FED
FDIC
CERT + OFFDOMBalance sheet & income statement
Financials
Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.
As of Q1 2026
Balance sheet trend
Assets & deposits
| Quarter | Assets | Deposits |
|---|---|---|
| Q2 2021 | $4B | $3.48B |
| Q3 2021 | $4.04B | $3.5B |
| Q4 2021 | $4.25B | $3.75B |
| Q1 2022 | $4.3B | $3.81B |
| Q2 2022 | $4.34B | $3.84B |
| Q3 2022 | $4.32B | $3.82B |
| Q4 2022 | $4.51B | $3.99B |
| Q1 2023 | $4.39B | $3.88B |
| Q2 2023 | $4.39B | $3.85B |
| Q3 2023 | $4.13B | $3.61B |
| Q4 2023 | $4.3B | $3.77B |
| Q1 2024 | $4.25B | $3.72B |
| Q2 2024 | $4.22B | $3.68B |
| Q3 2024 | $4.22B | $3.66B |
| Q4 2024 | $4.33B | $3.75B |
| Q1 2025 | $4.46B | $3.87B |
| Q2 2025 | $4.39B | $3.79B |
| Q3 2025 | $4.33B | $3.71B |
| Q4 2025 | $4.38B | $3.76B |
| Q1 2026 | $4.45B | $3.84B |
Balance sheet
Core assets, funding, and capital reported at quarter end.
$3.84B
−0.9%y/y
Percentile by value46th percentileby value
FDIC
DEP$2.54B
−5.2%y/y
Percentile by value22nd percentileby value
FDIC
LNLSGR$2.51B
−5.3%y/y
Percentile by value22nd percentileby value
FDIC
LNLSNET$1.15B
+18.1%y/y
Percentile by value72nd percentileby value
FDIC
SC$489M
−6.8%y/y
Percentile by value78th percentileby value
FDIC
CHBAL$3.93B
−1.0%y/y
Percentile by value41st percentileby value
FDIC
LIAB$522M
+6.1%y/y
Peer standing50th percentile
FDIC
EQIncome statement
Year-to-date reported earnings and core revenue components.
$63.4M
−2.4%y/y
Peer standing66th percentile
FDIC
NIM + NONII$43.2M
+2.6%y/y
Peer standing54th percentile
FDIC
NIM$20.2M
−11.7%y/y
Peer standing85th percentile
FDIC
NONII$713K
−7.2%y/y
Percentile by value43rd percentileby value
FDIC
ELNATR$21.6M
−3.2%y/y
Peer standing58th percentile
FDIC
PTAXNETINC$16.6M
−2.8%y/y
Peer standing53rd percentile
FDIC
NETINC