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Call report 2005Q4

CAPITAL CITY BANK — 2005Q4

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01a1fca6-69ef-42a9-9926-1da1a67e5a2a/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets381,901,000USDevidence →
Total loans250,309,000USDevidence →
Allowance for loan losses2,737,000USDevidence →
Securities available for sale104,837,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits270,779,000USDevidence →
Interest-bearing deposits231,009,000USDevidence →
Noninterest-bearing deposits39,770,000USDevidence →
Equity capital29,205,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,245,000USDevidence →
Interest expense8,378,000USDevidence →
Net interest income10,867,000USDevidence →
Noninterest income3,104,000USDevidence →
Noninterest expense10,767,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,301,000USDevidence →
Income tax876,000USDevidence →
Net income2,425,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,777,000USDevidence →
Total capital33,514,000USDevidence →
Risk-weighted assets274,056,000USDevidence →

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