Call reports 2006
CAPITAL CITY BANK — 2006
What CAPITAL CITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 386,643,000 | 383,352,000 | 387,112,000 | 380,506,000 |
| Total loans | 259,934,000 | 260,293,000 | 265,643,000 | 262,364,000 |
| Allowance for loan losses | 2,631,000 | 2,658,000 | 2,564,000 | 2,263,000 |
| Securities available for sale | 98,460,000 | 94,821,000 | 92,895,000 | 86,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,958,000 | 271,465,000 | 285,229,000 | 277,595,000 |
| Interest-bearing deposits | 245,158,000 | 233,750,000 | 247,424,000 | 236,899,000 |
| Noninterest-bearing deposits | 38,800,000 | 37,715,000 | 37,805,000 | 40,696,000 |
| Equity capital | 29,159,000 | 28,698,000 | 29,629,000 | 29,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,390,000 | 11,015,000 | 16,827,000 | 22,635,000 |
| Interest expense | 2,657,000 | 5,488,000 | 8,535,000 | 11,662,000 |
| Net interest income | 2,733,000 | 5,527,000 | 8,292,000 | 10,973,000 |
| Noninterest income | 743,000 | 1,481,000 | 2,268,000 | 3,020,000 |
| Noninterest expense | 2,810,000 | 5,611,000 | 8,190,000 | 11,002,000 |
| Provision for loan losses | 0 | 75,000 | 150,000 | 475,000 |
| Pretax income | 965,000 | 1,621,000 | 2,519,000 | 2,839,000 |
| Income tax | 273,000 | 441,000 | 695,000 | 739,000 |
| Net income | 692,000 | 1,180,000 | 1,824,000 | 2,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,048,000 | 31,115,000 | 31,338,000 | 31,194,000 |
| Total capital | 33,679,000 | 33,773,000 | 33,902,000 | 33,457,000 |
| Risk-weighted assets | 278,638,000 | 278,012,000 | 281,304,000 | 280,057,000 |
Machine access — free, no API key
Every figure shown here about CAPITAL CITY BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.